| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2026 | 0.084 | 27.800 | 3,430,000 | 44.650 | 3,030,000 | 0.090 | 400,000 | 0.087 |
| 04/06/2026 | 0.088 | 28.380 | 3,080,000 | 43.888 | 230,000 | 0.087 | 2,830,000 | 0.089 |
| 03/06/2026 | 0.093 | 28.580 | 6,400,000 | 44.966 | 2,470,000 | 0.101 | 3,930,000 | 0.094 |
| 02/06/2026 | 0.103 | 29.620 | 2,840,000 | 44.457 | 930,000 | 0.099 | 1,890,000 | 0.097 |
| 01/06/2026 | 0.092 | 28.720 | 2,850,000 | 43.877 | 320,000 | 0.090 | 2,480,000 | 0.093 |
| 29/05/2026 | 0.085 | 28.040 | 2,420,000 | 43.701 | 1,210,000 | 0.084 | 1,060,000 | 0.083 |
| 28/05/2026 | 0.092 | 28.560 | 2,230,000 | 44.305 | 1,560,000 | 0.090 | 570,000 | 0.086 |
| 27/05/2026 | 0.090 | 28.400 | 3,470,000 | 44.120 | 1,050,000 | 0.105 | 2,340,000 | 0.099 |
| 26/05/2026 | 0.106 | 29.760 | 1,460,000 | 44.572 | 630,000 | 0.109 | 830,000 | 0.107 |
| 22/05/2026 | 0.109 | 30.000 | 590,000 | 44.490 | 230,000 | 0.108 | 360,000 | 0.109 |
| 21/05/2026 | 0.105 | 29.660 | 320,000 | 44.355 | 160,000 | 0.111 | 160,000 | 0.114 |
| 20/05/2026 | 30.140 | 0 | ||||||
| 19/05/2026 | 30.640 | 0 | ||||||
| 18/05/2026 | 30.660 | 0 | ||||||
| 15/05/2026 | 30.700 | 0 | ||||||
| 14/05/2026 | 31.720 | 0 | ||||||
| 13/05/2026 | 31.800 | 0 | ||||||
| 12/05/2026 | 31.460 | 0 | ||||||
| 11/05/2026 | 31.700 | 0 | ||||||
| 08/05/2026 | 31.680 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |