| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.094 | 9.710 | 60,450,000 | 112.085 | 29,280,000 | 0.099 | 29,670,000 | 0.098 |
| 02/06/2026 | 0.081 | 9.070 | 22,460,000 | 113.957 | 10,660,000 | 0.079 | 11,140,000 | 0.079 |
| 01/06/2026 | 0.082 | 9.050 | 42,110,000 | 114.371 | 20,470,000 | 0.090 | 21,550,000 | 0.090 |
| 29/05/2026 | 0.082 | 8.900 | 25,280,000 | 115.340 | 10,270,000 | 0.086 | 14,960,000 | 0.086 |
| 28/05/2026 | 0.090 | 9.220 | 33,110,000 | 114.589 | 16,470,000 | 0.087 | 16,470,000 | 0.086 |
| 27/05/2026 | 0.077 | 8.620 | 13,730,000 | 115.901 | 6,800,000 | 0.085 | 6,840,000 | 0.086 |
| 26/05/2026 | 0.080 | 8.670 | 10,060,000 | 116.396 | 5,120,000 | 0.083 | 4,940,000 | 0.083 |
| 22/05/2026 | 0.091 | 9.070 | 28,250,000 | 115.024 | 13,980,000 | 0.090 | 14,110,000 | 0.090 |
| 21/05/2026 | 0.079 | 8.480 | 12,270,000 | 116.802 | 6,030,000 | 0.085 | 6,210,000 | 0.085 |
| 20/05/2026 | 0.083 | 8.580 | 13,620,000 | 117.122 | 6,740,000 | 0.086 | 6,760,000 | 0.086 |
| 19/05/2026 | 0.089 | 8.800 | 17,390,000 | 116.697 | 8,620,000 | 0.089 | 8,770,000 | 0.089 |
| 18/05/2026 | 0.103 | 9.080 | 9,840,000 | 118.974 | 4,910,000 | 0.103 | 4,930,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |