| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.335 | 786.000 | 16,150,000 | 142.512 | 8,120,000 | 0.340 | 7,985,000 | 0.338 |
| 03/06/2026 | 0.295 | 735.500 | 5,985,000 | 143.497 | 3,040,000 | 0.310 | 2,880,000 | 0.311 |
| 02/06/2026 | 0.275 | 711.000 | 6,840,000 | 143.406 | 3,390,000 | 0.261 | 3,440,000 | 0.261 |
| 01/06/2026 | 0.280 | 708.500 | 5,760,000 | 144.843 | 2,815,000 | 0.314 | 2,890,000 | 0.315 |
| 29/05/2026 | 0.310 | 740.000 | 2,770,000 | 144.108 | 1,215,000 | 0.340 | 1,550,000 | 0.338 |
| 28/05/2026 | 0.360 | 790.000 | 2,380,000 | 144.464 | 1,155,000 | 0.373 | 1,210,000 | 0.374 |
| 27/05/2026 | 0.410 | 842.500 | 2,140,000 | 143.656 | 925,000 | 0.427 | 1,150,000 | 0.431 |
| 26/05/2026 | 0.400 | 825.000 | 2,490,000 | 144.854 | 955,000 | 0.414 | 1,515,000 | 0.409 |
| 22/05/2026 | 0.355 | 778.000 | 4,640,000 | 143.507 | 2,320,000 | 0.314 | 2,320,000 | 0.313 |
| 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 |