| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.082 | 31.000 | 1,600,000 | 81.234 | 800,000 | 0.087 | 800,000 | 0.086 |
| 02/06/2026 | 0.084 | 31.240 | 1,820,000 | 81.020 | 910,000 | 0.081 | 910,000 | 0.081 |
| 01/06/2026 | 0.081 | 30.720 | 3,100,000 | 81.519 | 1,650,000 | 0.085 | 1,450,000 | 0.085 |
| 29/05/2026 | 0.087 | 31.420 | 6,940,000 | 81.037 | 3,510,000 | 0.093 | 3,400,000 | 0.093 |
| 28/05/2026 | 0.101 | 32.920 | 9,960,000 | 81.292 | 4,365,000 | 0.102 | 5,595,000 | 0.101 |
| 27/05/2026 | 0.119 | 34.620 | 9,100,000 | 82.061 | 4,370,000 | 0.126 | 4,640,000 | 0.126 |
| 26/05/2026 | 0.139 | 36.400 | 3,520,000 | 82.743 | 1,750,000 | 0.139 | 1,760,000 | 0.139 |
| 22/05/2026 | 0.140 | 36.180 | 5,400,000 | 83.434 | 2,700,000 | 0.137 | 2,700,000 | 0.136 |
| 21/05/2026 | 0.128 | 34.700 | 20,000 | 84.679 | 10,000 | 0.128 | 10,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:11 | |
| 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 |