| 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 | 7,390,000 | 115.270 | 3,670,000 | 0.096 | 2,270,000 | 0.097 |
| 02/06/2026 | 0.077 | 9.070 | 980,000 | 115.004 | 250,000 | 0.074 | 730,000 | 0.079 |
| 01/06/2026 | 0.078 | 9.050 | 2,340,000 | 115.421 | 1,250,000 | 0.084 | 1,050,000 | 0.087 |
| 29/05/2026 | 0.078 | 8.900 | 1,000,000 | 116.336 | 70,000 | 0.079 | 830,000 | 0.083 |
| 28/05/2026 | 0.086 | 9.220 | 27,080,000 | 115.766 | 13,450,000 | 0.080 | 13,190,000 | 0.080 |
| 27/05/2026 | 0.071 | 8.620 | 52,110,000 | 115.684 | 25,660,000 | 0.079 | 26,140,000 | 0.079 |
| 26/05/2026 | 0.075 | 8.670 | 33,180,000 | 116.772 | 16,360,000 | 0.079 | 16,490,000 | 0.078 |
| 22/05/2026 | 0.086 | 9.070 | 54,080,000 | 115.682 | 26,170,000 | 0.085 | 27,140,000 | 0.085 |
| 21/05/2026 | 0.074 | 8.480 | 52,840,000 | 117.096 | 26,460,000 | 0.079 | 26,380,000 | 0.079 |
| 20/05/2026 | 0.077 | 8.580 | 39,600,000 | 116.997 | 19,520,000 | 0.079 | 19,960,000 | 0.080 |
| 19/05/2026 | 0.085 | 8.800 | 11,920,000 | 117.719 | 5,900,000 | 0.082 | 6,020,000 | 0.082 |
| 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 |