| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.187 | 43.700 | 17,780,000 | 84.318 | 8,890,000 | 0.191 | 8,890,000 | 0.191 |
| 02/06/2026 | 0.198 | 44.900 | 19,920,000 | 83.696 | 9,910,000 | 0.201 | 9,910,000 | 0.201 |
| 01/06/2026 | 0.190 | 44.000 | 21,160,000 | 83.988 | 10,490,000 | 0.192 | 10,490,000 | 0.193 |
| 29/05/2026 | 0.186 | 43.420 | 17,910,000 | 84.199 | 8,865,000 | 0.185 | 8,865,000 | 0.185 |
| 28/05/2026 | 0.177 | 42.640 | 15,980,000 | 83.740 | 8,120,000 | 0.176 | 7,860,000 | 0.175 |
| 27/05/2026 | 0.179 | 42.620 | 16,380,000 | 84.295 | 8,060,000 | 0.181 | 8,320,000 | 0.181 |
| 26/05/2026 | 0.177 | 42.060 | 27,720,000 | 85.263 | 13,860,000 | 0.181 | 13,860,000 | 0.181 |
| 22/05/2026 | 42.840 | 0 | ||||||
| 21/05/2026 | 45.220 | 0 | ||||||
| 20/05/2026 | 45.920 | 0 | ||||||
| 19/05/2026 | 45.580 | 0 | ||||||
| 18/05/2026 | 46.020 | 0 | ||||||
| 15/05/2026 | 47.620 | 0 | ||||||
| 14/05/2026 | 50.100 | 0 | ||||||
| 13/05/2026 | 48.700 | 0 | ||||||
| 12/05/2026 | 49.480 | 0 | ||||||
| 11/05/2026 | 49.280 | 0 | ||||||
| 08/05/2026 | 49.600 | 0 | ||||||
| 07/05/2026 | 48.160 | 0 | ||||||
| 06/05/2026 | 47.940 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |