| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.135 | 41.100 | 20,940,000 | 71.041 | 10,470,000 | 0.138 | 10,470,000 | 0.139 |
| 02/06/2026 | 0.162 | 43.080 | 11,700,000 | 71.827 | 5,850,000 | 0.158 | 5,850,000 | 0.158 |
| 01/06/2026 | 0.155 | 42.500 | 23,360,000 | 71.794 | 11,600,000 | 0.149 | 11,600,000 | 0.149 |
| 29/05/2026 | 0.146 | 41.600 | 21,560,000 | 72.167 | 10,780,000 | 0.144 | 10,780,000 | 0.144 |
| 28/05/2026 | 0.134 | 40.780 | 16,680,000 | 70.777 | 8,340,000 | 0.138 | 8,340,000 | 0.139 |
| 27/05/2026 | 0.156 | 42.440 | 8,000,000 | 71.241 | 4,000,000 | 0.157 | 4,000,000 | 0.157 |
| 26/05/2026 | 0.174 | 43.560 | 0 | 72.722 | ||||
| 22/05/2026 | 0.182 | 43.960 | 0 | 72.943 | ||||
| 21/05/2026 | 0.193 | 44.740 | 0 | 72.846 | ||||
| 20/05/2026 | 0.204 | 45.520 | 0 | 72.627 | ||||
| 19/05/2026 | 0.208 | 45.780 | 0 | 72.461 | ||||
| 18/05/2026 | 0.208 | 45.800 | 0 | 72.028 | ||||
| 15/05/2026 | 0.260 | 48.820 | 0 | 75.180 | ||||
| 14/05/2026 | 0.270 | 49.620 | 0 | 73.723 | ||||
| 13/05/2026 | 0.280 | 50.250 | 0 | 73.568 | ||||
| 12/05/2026 | 0.280 | 50.250 | 0 | 73.458 | ||||
| 11/05/2026 | 0.280 | 50.150 | 0 | 74.000 | ||||
| 08/05/2026 | 0.280 | 50.200 | 290,000 | 72.774 | 290,000 | 0.280 | ||
| 07/05/2026 | 0.265 | 49.480 | 0 | 70.506 | ||||
| 06/05/2026 | 0.255 | 48.700 | 0 | 71.226 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 13:54 | |
| 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 |