| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.164 | 62.750 | 275,000 | 67.505 | 125,000 | 0.151 | 150,000 | 0.150 |
| 02/06/2026 | 0.137 | 60.350 | 3,175,000 | 65.809 | 3,150,000 | 0.123 | 25,000 | 0.135 |
| 01/06/2026 | 0.141 | 60.900 | 8,225,000 | 65.315 | 6,650,000 | 0.171 | 1,575,000 | 0.173 |
| 29/05/2026 | 0.196 | 65.750 | 20,950,000 | 66.922 | 10,075,000 | 0.211 | 10,525,000 | 0.209 |
| 28/05/2026 | 0.191 | 65.550 | 25,625,000 | 65.894 | 11,850,000 | 0.152 | 13,525,000 | 0.152 |
| 27/05/2026 | 0.155 | 61.450 | 28,400,000 | 67.060 | 13,650,000 | 0.158 | 14,500,000 | 0.157 |
| 26/05/2026 | 0.159 | 61.000 | 14,625,000 | 69.325 | 6,325,000 | 0.150 | 8,200,000 | 0.152 |
| 22/05/2026 | 0.138 | 58.300 | 14,900,000 | 69.595 | 7,450,000 | 0.129 | 7,350,000 | 0.126 |
| 21/05/2026 | 0.107 | 54.450 | 34,800,000 | 69.559 | 17,200,000 | 0.115 | 17,400,000 | 0.116 |
| 20/05/2026 | 0.114 | 55.200 | 28,600,000 | 69.771 | 14,300,000 | 0.114 | 14,300,000 | 0.113 |
| 19/05/2026 | 0.111 | 54.500 | 64,825,000 | 70.394 | 27,500,000 | 0.085 | 37,225,000 | 0.086 |
| 18/05/2026 | 0.108 | 53.850 | 34,850,000 | 70.895 | 17,425,000 | 0.118 | 17,425,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 14:42 | |
| 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 |