| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.084 | 13.150 | 1,600,000 | 84.307 | 800,000 | 0.090 | 800,000 | 0.091 |
| 02/06/2026 | 0.094 | 13.460 | 2,280,000 | 84.766 | 1,140,000 | 0.090 | 1,140,000 | 0.090 |
| 01/06/2026 | 0.103 | 13.790 | 310,000 | 84.540 | 150,000 | 0.109 | 150,000 | 0.109 |
| 29/05/2026 | 0.104 | 13.710 | 2,220,000 | 84.821 | 1,110,000 | 0.102 | 1,110,000 | 0.103 |
| 28/05/2026 | 0.116 | 14.050 | 5,230,000 | 85.262 | 2,226,000 | 0.113 | 2,954,000 | 0.114 |
| 27/05/2026 | 0.112 | 13.920 | 4,212,000 | 84.958 | 2,106,000 | 0.118 | 2,106,000 | 0.120 |
| 26/05/2026 | 0.122 | 14.280 | 2,996,000 | 84.474 | 1,448,000 | 0.127 | 1,548,000 | 0.127 |
| 22/05/2026 | 0.140 | 14.590 | 5,192,000 | 85.807 | 2,646,000 | 0.134 | 2,546,000 | 0.135 |
| 21/05/2026 | 0.134 | 14.310 | 6,696,000 | 86.417 | 3,298,000 | 0.146 | 3,398,000 | 0.145 |
| 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 |