| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.068 | 156.500 | 157,190,000 | 78.590 | 78,240,000 | 0.067 | 78,450,000 | 0.067 |
| 03/06/2026 | 0.071 | 151.700 | 134,700,000 | 76.785 | 67,370,000 | 0.067 | 67,190,000 | 0.067 |
| 02/06/2026 | 0.077 | 147.900 | 2,310,000 | 76.778 | 2,060,000 | 0.074 | 190,000 | 0.074 |
| 01/06/2026 | 0.071 | 152.300 | 88,410,000 | 76.729 | 44,560,000 | 0.070 | 40,820,000 | 0.070 |
| 29/05/2026 | 0.064 | 161.300 | 12,140,000 | 78.132 | 9,630,000 | 0.059 | 1,330,000 | 0.059 |
| 28/05/2026 | 0.058 | 170.000 | 196,280,000 | 79.640 | 92,260,000 | 0.060 | 103,820,000 | 0.060 |
| 27/05/2026 | 0.071 | 152.400 | 2,710,000 | 75.680 | 1,120,000 | 0.073 | 1,130,000 | 0.071 |
| 26/05/2026 | 0.080 | 143.700 | 156,240,000 | 73.753 | 72,070,000 | 0.083 | 83,910,000 | 0.083 |
| 22/05/2026 | 0.114 | 130.100 | 0 | 76.090 | ||||
| 21/05/2026 | 0.120 | 128.000 | 150,000 | 76.361 | 150,000 | 0.120 | ||
| 20/05/2026 | 0.110 | 132.800 | 100,000 | 76.349 | 100,000 | 0.132 | ||
| 19/05/2026 | 0.148 | 116.600 | 240,000 | 75.523 | 10,000 | 0.160 | 220,000 | 0.152 |
| 18/05/2026 | 0.153 | 115.800 | 20,000 | 76.296 | 10,000 | 0.143 | 10,000 | 0.144 |
| 15/05/2026 | 115.900 | 0 | ||||||
| 14/05/2026 | 127.000 | 0 | ||||||
| 13/05/2026 | 129.800 | 0 | ||||||
| 12/05/2026 | 129.500 | 0 |
| 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 |