| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.092 | 21.845 | 78,630,000 | 60.476 | 38,870,000 | 0.082 | 39,580,000 | 0.082 |
| 01/06/2026 | 0.097 | 21.645 | 860,000 | 62.423 | 430,000 | 0.104 | 430,000 | 0.105 |
| 29/05/2026 | 0.093 | 21.445 | 1,540,000 | 61.950 | 770,000 | 0.096 | 770,000 | 0.096 |
| 28/05/2026 | 0.094 | 21.365 | 16,515,000 | 62.394 | 8,205,000 | 0.100 | 8,205,000 | 0.099 |
| 27/05/2026 | 0.129 | 22.825 | 630,000 | 62.218 | 315,000 | 0.137 | 315,000 | 0.136 |
| 26/05/2026 | 0.140 | 23.185 | 1,680,000 | 62.250 | 840,000 | 0.138 | 840,000 | 0.135 |
| 22/05/2026 | 0.108 | 21.865 | 1,330,000 | 61.889 | 665,000 | 0.112 | 665,000 | 0.112 |
| 21/05/2026 | 0.096 | 21.345 | 290,000 | 61.672 | 145,000 | 0.103 | 145,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |