| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.178 | 63.650 | 4,530,000 | 87.303 | 2,280,000 | 0.170 | 2,250,000 | 0.168 |
| 03/06/2026 | 0.164 | 61.400 | 2,060,000 | 86.881 | 860,000 | 0.172 | 1,000,000 | 0.171 |
| 02/06/2026 | 0.176 | 63.000 | 6,340,000 | 87.797 | 3,170,000 | 0.185 | 3,170,000 | 0.185 |
| 01/06/2026 | 0.193 | 65.750 | 8,970,000 | 87.796 | 4,440,000 | 0.173 | 4,490,000 | 0.172 |
| 29/05/2026 | 0.158 | 59.850 | 16,680,000 | 87.491 | 8,640,000 | 0.149 | 7,840,000 | 0.147 |
| 28/05/2026 | 0.145 | 57.400 | 5,300,000 | 87.746 | 2,650,000 | 0.153 | 2,650,000 | 0.155 |
| 27/05/2026 | 0.145 | 57.650 | 16,240,000 | 87.000 | 7,610,000 | 0.148 | 8,630,000 | 0.145 |
| 26/05/2026 | 0.159 | 59.550 | 5,420,000 | 88.250 | 2,710,000 | 0.164 | 2,710,000 | 0.164 |
| 22/05/2026 | 0.168 | 61.100 | 980,000 | 87.746 | 490,000 | 0.170 | 490,000 | 0.170 |
| 21/05/2026 | 57.550 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 16:56 | |
| 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 |