| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.215 | 62.750 | 7,800,000 | 72.959 | 3,900,000 | 0.200 | 3,900,000 | 0.199 |
| 02/06/2026 | 0.191 | 60.350 | 7,500,000 | 72.606 | 3,750,000 | 0.180 | 3,750,000 | 0.179 |
| 01/06/2026 | 0.201 | 60.900 | 4,500,000 | 73.637 | 2,250,000 | 0.219 | 2,250,000 | 0.218 |
| 29/05/2026 | 0.255 | 65.750 | 1,200,000 | 74.319 | 575,000 | 0.263 | 625,000 | 0.260 |
| 28/05/2026 | 0.247 | 65.550 | 650,000 | 72.862 | 300,000 | 0.228 | 350,000 | 0.199 |
| 27/05/2026 | 0.207 | 61.450 | 3,950,000 | 73.117 | 1,975,000 | 0.210 | 1,975,000 | 0.210 |
| 26/05/2026 | 0.208 | 61.000 | 8,050,000 | 74.235 | 4,025,000 | 0.195 | 4,025,000 | 0.196 |
| 22/05/2026 | 0.182 | 58.300 | 6,500,000 | 73.598 | 3,250,000 | 0.168 | 3,250,000 | 0.166 |
| 21/05/2026 | 0.148 | 54.450 | 22,350,000 | 73.399 | 11,175,000 | 0.157 | 11,175,000 | 0.157 |
| 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 |