| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.106 | 63.650 | 11,980,000 | 78.420 | 5,580,000 | 0.107 | 5,920,000 | 0.106 |
| 03/06/2026 | 0.107 | 61.400 | 15,940,000 | 83.423 | 7,970,000 | 0.106 | 7,970,000 | 0.106 |
| 02/06/2026 | 0.116 | 63.000 | 8,850,000 | 83.949 | 4,670,000 | 0.116 | 4,040,000 | 0.116 |
| 01/06/2026 | 0.121 | 65.750 | 9,190,000 | 80.207 | 4,280,000 | 0.116 | 4,910,000 | 0.116 |
| 29/05/2026 | 0.109 | 59.850 | 15,060,000 | 86.893 | 7,530,000 | 0.101 | 7,530,000 | 0.100 |
| 28/05/2026 | 0.099 | 57.400 | 8,200,000 | 87.249 | 4,240,000 | 0.101 | 3,960,000 | 0.101 |
| 27/05/2026 | 0.096 | 57.650 | 14,140,000 | 85.075 | 6,830,000 | 0.095 | 7,110,000 | 0.095 |
| 26/05/2026 | 0.109 | 59.550 | 25,140,000 | 87.045 | 12,570,000 | 0.111 | 12,570,000 | 0.111 |
| 22/05/2026 | 0.117 | 61.100 | 31,860,000 | 86.777 | 15,920,000 | 0.111 | 15,920,000 | 0.111 |
| 21/05/2026 | 0.102 | 57.550 | 13,980,000 | 87.282 | 6,980,000 | 0.103 | 7,000,000 | 0.103 |
| 20/05/2026 | 0.101 | 57.500 | 760,000 | 86.754 | 380,000 | 0.102 | 380,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |