| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.320 | 31.480 | 115,000 | 26.519 | 57,500 | 0.335 | 57,500 | 0.325 |
| 02/06/2026 | 0.330 | 31.600 | 160,000 | 26.428 | 82,500 | 0.315 | 77,500 | 0.310 |
| 01/06/2026 | 0.315 | 31.440 | 5,000 | 26.244 | 2,500 | 0.315 | 2,500 | 0.305 |
| 29/05/2026 | 0.325 | 31.540 | 315,000 | 29.999 | 142,500 | 0.320 | 172,500 | 0.316 |
| 28/05/2026 | 0.330 | 31.550 | 390,000 | 26.299 | 195,000 | 0.337 | 195,000 | 0.337 |
| 27/05/2026 | 0.380 | 32.070 | 0 | 26.537 | ||||
| 26/05/2026 | 0.390 | 32.170 | 0 | 26.478 | ||||
| 22/05/2026 | 0.390 | 32.210 | 0 | 26.019 | ||||
| 21/05/2026 | 0.390 | 32.090 | 0 | 26.500 | ||||
| 20/05/2026 | 0.410 | 32.330 | 0 | 26.343 | ||||
| 19/05/2026 | 0.435 | 32.650 | 0 | 25.975 | ||||
| 18/05/2026 | 0.435 | 32.650 | 45,000 | 25.907 | 20,000 | 0.415 | 25,000 | 0.438 |
| 15/05/2026 | 0.465 | 33.030 | 0 | 25.354 | ||||
| 14/05/2026 | 0.455 | 32.910 | 0 | 25.383 | ||||
| 13/05/2026 | 0.430 | 32.510 | 10,000 | 25.986 | 10,000 | 0.430 | ||
| 12/05/2026 | 0.480 | 32.930 | 0 | 26.512 | ||||
| 11/05/2026 | 0.495 | 33.230 | 80,000 | 25.709 | 30,000 | 0.487 | 50,000 | 0.493 |
| 08/05/2026 | 0.520 | 33.450 | 20,000 | 25.617 | 20,000 | 0.520 | ||
| 07/05/2026 | 0.580 | 34.130 | 0 | 24.882 | ||||
| 06/05/2026 | 0.540 | 33.690 | 5,000 | 25.226 | 5,000 | 0.530 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:00 | |
| 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 |