| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.067 | 13.150 | 16,442,000 | 82.368 | 8,190,000 | 0.072 | 8,252,000 | 0.072 |
| 02/06/2026 | 0.074 | 13.460 | 11,690,000 | 82.224 | 5,850,000 | 0.073 | 5,800,000 | 0.072 |
| 01/06/2026 | 0.082 | 13.790 | 16,000,000 | 82.139 | 7,980,000 | 0.086 | 8,000,000 | 0.087 |
| 29/05/2026 | 0.083 | 13.710 | 20,340,000 | 82.415 | 10,300,000 | 0.083 | 10,040,000 | 0.083 |
| 28/05/2026 | 0.091 | 14.050 | 17,540,000 | 82.071 | 8,668,000 | 0.091 | 8,840,000 | 0.091 |
| 27/05/2026 | 0.089 | 13.920 | 10,060,000 | 82.241 | 5,000,000 | 0.095 | 5,060,000 | 0.095 |
| 26/05/2026 | 0.097 | 14.280 | 21,290,000 | 81.608 | 10,506,000 | 0.096 | 10,604,000 | 0.097 |
| 22/05/2026 | 0.107 | 14.590 | 7,718,000 | 81.191 | 3,800,000 | 0.102 | 3,918,000 | 0.102 |
| 21/05/2026 | 0.101 | 14.310 | 39,872,000 | 81.439 | 19,668,000 | 0.107 | 19,658,000 | 0.107 |
| 20/05/2026 | 0.109 | 14.620 | 22,604,000 | 81.077 | 11,202,000 | 0.113 | 11,402,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:34 | |
| 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 |