| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.126 | 115.000 | 2,060,000 | 43.772 | 1,030,000 | 0.126 | 1,030,000 | 0.126 |
| 03/06/2026 | 0.126 | 115.100 | 10,800,000 | 43.794 | 5,400,000 | 0.123 | 5,400,000 | 0.123 |
| 02/06/2026 | 0.109 | 120.100 | 0 | 43.990 | ||||
| 01/06/2026 | 0.136 | 112.400 | 0 | 43.483 | ||||
| 29/05/2026 | 0.133 | 113.500 | 0 | 43.637 | ||||
| 28/05/2026 | 0.133 | 114.200 | 810,000 | 44.353 | 405,000 | 0.135 | 405,000 | 0.135 |
| 27/05/2026 | 0.125 | 116.300 | 2,200,000 | 44.244 | 1,100,000 | 0.125 | 1,100,000 | 0.125 |
| 26/05/2026 | 0.116 | 118.600 | 0 | 43.982 | ||||
| 22/05/2026 | 0.106 | 121.700 | 1,630,000 | 43.721 | 815,000 | 0.106 | 815,000 | 0.106 |
| 21/05/2026 | 0.101 | 123.500 | 10,000 | 43.810 | 5,000 | 0.096 | 5,000 | 0.095 |
| 20/05/2026 | 0.092 | 127.800 | 0 | 44.714 | ||||
| 19/05/2026 | 0.102 | 125.900 | 0 | 46.054 | ||||
| 18/05/2026 | 0.112 | 126.500 | 200,000 | 49.380 | 100,000 | 0.117 | 100,000 | 0.116 |
| 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 |