| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.430 | 786.000 | 14,795,000 | 141.071 | 7,125,000 | 0.424 | 6,965,000 | 0.421 |
| 03/06/2026 | 0.370 | 735.500 | 15,910,000 | 139.464 | 7,350,000 | 0.398 | 8,070,000 | 0.397 |
| 02/06/2026 | 0.350 | 711.000 | 7,380,000 | 140.481 | 3,515,000 | 0.339 | 3,655,000 | 0.339 |
| 01/06/2026 | 0.355 | 708.500 | 8,265,000 | 142.025 | 4,055,000 | 0.396 | 4,025,000 | 0.397 |
| 29/05/2026 | 0.390 | 740.000 | 7,640,000 | 141.138 | 3,890,000 | 0.423 | 3,735,000 | 0.425 |
| 28/05/2026 | 0.455 | 790.000 | 4,690,000 | 142.918 | 2,225,000 | 0.472 | 2,445,000 | 0.467 |
| 27/05/2026 | 0.520 | 842.500 | 4,935,000 | 143.262 | 2,075,000 | 0.560 | 2,530,000 | 0.569 |
| 26/05/2026 | 0.500 | 825.000 | 4,610,000 | 143.016 | 2,210,000 | 0.523 | 2,375,000 | 0.531 |
| 22/05/2026 | 0.460 | 778.000 | 6,860,000 | 144.808 | 3,350,000 | 0.404 | 3,415,000 | 0.405 |
| 21/05/2026 | 0.375 | 689.000 | 11,350,000 | 147.944 | 5,630,000 | 0.388 | 5,715,000 | 0.389 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 15:37 | |
| 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 |