| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.470 | 786.000 | 1,750,000 | 150.403 | 1,030,000 | 0.471 | 665,000 | 0.467 |
| 03/06/2026 | 0.410 | 735.500 | 1,945,000 | 149.322 | 1,195,000 | 0.427 | 740,000 | 0.427 |
| 02/06/2026 | 0.385 | 711.000 | 10,380,000 | 149.340 | 5,235,000 | 0.381 | 5,135,000 | 0.381 |
| 01/06/2026 | 0.390 | 708.500 | 12,305,000 | 150.898 | 5,890,000 | 0.426 | 6,400,000 | 0.424 |
| 29/05/2026 | 0.420 | 740.000 | 12,335,000 | 148.351 | 5,775,000 | 0.433 | 6,505,000 | 0.437 |
| 28/05/2026 | 0.485 | 790.000 | 11,890,000 | 149.727 | 5,995,000 | 0.516 | 5,865,000 | 0.519 |
| 27/05/2026 | 0.560 | 842.500 | 10,255,000 | 151.944 | 4,945,000 | 0.562 | 5,235,000 | 0.562 |
| 26/05/2026 | 0.530 | 825.000 | 11,900,000 | 149.558 | 5,590,000 | 0.531 | 6,285,000 | 0.533 |
| 22/05/2026 | 0.475 | 778.000 | 12,565,000 | 148.116 | 6,180,000 | 0.425 | 6,325,000 | 0.425 |
| 21/05/2026 | 0.385 | 689.000 | 1,275,000 | 150.353 | 255,000 | 0.400 | 1,020,000 | 0.399 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 14:39 | |
| 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 |