| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.102 | 41.300 | 32,920,000 | 69.987 | 16,455,000 | 0.107 | 16,465,000 | 0.107 |
| 03/06/2026 | 0.098 | 40.960 | 20,400,000 | 69.382 | 10,200,000 | 0.101 | 10,200,000 | 0.101 |
| 02/06/2026 | 0.097 | 40.560 | 10,860,000 | 69.937 | 5,430,000 | 0.096 | 5,430,000 | 0.095 |
| 01/06/2026 | 0.093 | 40.080 | 6,140,000 | 69.663 | 3,070,000 | 0.090 | 3,070,000 | 0.091 |
| 29/05/2026 | 0.099 | 40.500 | 39,440,000 | 70.357 | 18,460,000 | 0.108 | 20,460,000 | 0.109 |
| 28/05/2026 | 0.119 | 43.000 | 26,310,000 | 70.344 | 12,680,000 | 0.110 | 13,630,000 | 0.110 |
| 27/05/2026 | 0.116 | 42.580 | 13,410,000 | 70.376 | 5,695,000 | 0.119 | 7,715,000 | 0.119 |
| 26/05/2026 | 0.121 | 40.540 | 0 | 77.430 | ||||
| 22/05/2026 | 0.121 | 42.420 | 59,440,000 | 71.826 | 29,720,000 | 0.114 | 29,720,000 | 0.113 |
| 21/05/2026 | 0.099 | 39.200 | 780,000 | 72.897 | 390,000 | 0.113 | 390,000 | 0.112 |
| 20/05/2026 | 0.110 | 40.520 | 8,470,000 | 73.064 | 4,235,000 | 0.106 | 4,235,000 | 0.107 |
| 19/05/2026 | 0.113 | 40.660 | 4,000,000 | 73.551 | 2,000,000 | 0.113 | 2,000,000 | 0.114 |
| 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 |