| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.026 | 177.500 | 200,000 | 64.558 | 100,000 | 0.027 | 100,000 | 0.027 |
| 03/06/2026 | 0.026 | 179.300 | 200,000 | 63.503 | 100,000 | 0.026 | 100,000 | 0.025 |
| 02/06/2026 | 0.026 | 179.200 | 200,000 | 63.412 | 100,000 | 0.026 | 100,000 | 0.026 |
| 01/06/2026 | 0.027 | 179.600 | 700,000 | 64.030 | 500,000 | 0.028 | 100,000 | 0.028 |
| 29/05/2026 | 0.024 | 173.400 | 2,800,000 | 64.014 | 2,100,000 | 0.023 | 200,000 | 0.025 |
| 28/05/2026 | 0.018 | 161.500 | 0 | 63.588 | ||||
| 27/05/2026 | 0.016 | 154.200 | 0 | 64.815 | ||||
| 26/05/2026 | 0.016 | 153.600 | 0 | 64.985 | ||||
| 22/05/2026 | 0.016 | 150.500 | 0 | 66.159 | ||||
| 21/05/2026 | 0.016 | 149.900 | 0 | 66.363 | ||||
| 20/05/2026 | 0.016 | 151.900 | 0 | 65.192 | ||||
| 19/05/2026 | 0.017 | 152.500 | 0 | 65.995 | ||||
| 18/05/2026 | 0.017 | 150.700 | 0 | 66.839 | ||||
| 15/05/2026 | 0.018 | 152.400 | 0 | 68.281 | ||||
| 14/05/2026 | 0.018 | 153.775 | 0 | 65.967 | ||||
| 13/05/2026 | 0.020 | 158.175 | 0 | 65.856 | ||||
| 12/05/2026 | 0.021 | 160.175 | 0 | 65.887 | ||||
| 11/05/2026 | 0.021 | 164.675 | 0 | 63.444 | ||||
| 08/05/2026 | 0.021 | 165.375 | 0 | 62.769 | ||||
| 07/05/2026 | 0.019 | 159.475 | 0 | 63.490 |
| 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 |