| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.121 | 184.000 | 5,340,000 | 78.399 | 2,420,000 | 0.129 | 2,870,000 | 0.129 |
| 03/06/2026 | 0.127 | 186.800 | 4,090,000 | 77.810 | 2,060,000 | 0.128 | 1,920,000 | 0.128 |
| 02/06/2026 | 0.123 | 184.800 | 4,870,000 | 77.875 | 2,910,000 | 0.120 | 1,960,000 | 0.119 |
| 01/06/2026 | 0.129 | 185.700 | 19,930,000 | 78.503 | 9,180,000 | 0.130 | 10,710,000 | 0.129 |
| 29/05/2026 | 0.154 | 194.000 | 9,370,000 | 78.082 | 4,640,000 | 0.157 | 4,660,000 | 0.156 |
| 28/05/2026 | 0.170 | 199.700 | 22,170,000 | 77.509 | 10,800,000 | 0.178 | 11,340,000 | 0.177 |
| 27/05/2026 | 0.184 | 203.800 | 29,540,000 | 77.412 | 13,750,000 | 0.203 | 15,350,000 | 0.202 |
| 26/05/2026 | 0.190 | 204.600 | 44,020,000 | 77.800 | 21,730,000 | 0.205 | 22,100,000 | 0.205 |
| 22/05/2026 | 184.600 | 0 | ||||||
| 21/05/2026 | 174.900 | 0 | ||||||
| 20/05/2026 | 178.900 | 0 | ||||||
| 19/05/2026 | 169.200 | 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 |