| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.191 | 62.750 | 4,000,000 | 66.343 | 2,000,000 | 0.183 | 2,000,000 | 0.182 |
| 02/06/2026 | 0.162 | 60.350 | 21,700,000 | 64.708 | 10,850,000 | 0.158 | 10,850,000 | 0.158 |
| 01/06/2026 | 0.168 | 60.900 | 17,150,000 | 64.745 | 8,575,000 | 0.186 | 8,575,000 | 0.185 |
| 29/05/2026 | 0.226 | 65.750 | 6,900,000 | 66.266 | 3,450,000 | 0.241 | 3,450,000 | 0.241 |
| 28/05/2026 | 0.222 | 65.550 | 20,350,000 | 65.642 | 10,175,000 | 0.173 | 10,175,000 | 0.172 |
| 27/05/2026 | 0.181 | 61.450 | 19,500,000 | 66.042 | 9,750,000 | 0.185 | 9,750,000 | 0.185 |
| 26/05/2026 | 0.185 | 61.000 | 4,800,000 | 68.173 | 2,400,000 | 0.174 | 2,400,000 | 0.174 |
| 22/05/2026 | 0.161 | 58.300 | 10,000,000 | 68.140 | 5,000,000 | 0.147 | 5,000,000 | 0.146 |
| 21/05/2026 | 0.129 | 54.450 | 19,650,000 | 68.624 | 9,825,000 | 0.141 | 9,825,000 | 0.141 |
| 20/05/2026 | 0.139 | 55.200 | 9,000,000 | 69.579 | 4,500,000 | 0.137 | 4,500,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:02 | |
| 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 |