| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.081 | 6.720 | 5,969,000 | 28.203 | 2,720,000 | 0.076 | 3,249,000 | 0.077 |
| 03/06/2026 | 0.082 | 6.720 | 3,660,000 | 28.215 | 1,830,000 | 0.082 | 1,830,000 | 0.083 |
| 02/06/2026 | 0.092 | 6.800 | 7,420,000 | 27.992 | 3,710,000 | 0.086 | 3,710,000 | 0.085 |
| 01/06/2026 | 0.075 | 6.650 | 18,290,000 | 28.239 | 9,140,000 | 0.072 | 9,150,000 | 0.071 |
| 29/05/2026 | 0.076 | 6.640 | 21,620,000 | 28.221 | 10,810,000 | 0.070 | 10,810,000 | 0.070 |
| 28/05/2026 | 0.069 | 6.590 | 31,440,000 | 28.040 | 15,920,000 | 0.068 | 15,520,000 | 0.068 |
| 27/05/2026 | 0.087 | 6.720 | 17,453,000 | 28.091 | 8,600,000 | 0.092 | 8,600,000 | 0.091 |
| 26/05/2026 | 0.100 | 6.780 | 32,854,000 | 28.367 | 16,177,000 | 0.112 | 16,677,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |