| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.380 | 24.560 | 852,000 | 65.452 | 104,000 | 0.378 | 736,000 | 0.386 |
| 05/06/2026 | 0.395 | 24.880 | 512,000 | 64.519 | 440,000 | 0.353 | 72,000 | 0.390 |
| 04/06/2026 | 0.415 | 25.000 | 266,000 | 66.280 | 6,000 | 0.422 | 258,000 | 0.436 |
| 03/06/2026 | 0.490 | 26.140 | 1,834,000 | 67.392 | 316,000 | 0.489 | 1,430,000 | 0.505 |
| 02/06/2026 | 0.550 | 26.580 | 2,992,000 | 71.858 | 1,994,000 | 0.560 | 48,000 | 0.553 |
| 01/06/2026 | 0.480 | 25.240 | 7,078,000 | 73.100 | 812,000 | 0.527 | 5,886,000 | 0.535 |
| 29/05/2026 | 0.440 | 24.000 | 4,686,000 | 76.875 | 1,858,000 | 0.464 | 2,802,000 | 0.465 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |