| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.139 | 47.440 | 97,635,000 | 89.119 | 46,982,500 | 0.161 | 50,145,000 | 0.161 |
| 29/05/2026 | 0.200 | 54.600 | 113,620,000 | 87.107 | 56,242,500 | 0.212 | 57,015,000 | 0.212 |
| 28/05/2026 | 0.226 | 56.500 | 110,645,000 | 88.851 | 55,427,500 | 0.221 | 54,507,500 | 0.220 |
| 27/05/2026 | 0.214 | 54.550 | 59,042,500 | 90.970 | 28,940,000 | 0.216 | 30,102,500 | 0.215 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 10:06 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |