| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.061 | 5.020 | 4,794,000 | 35.395 | 2,332,000 | 0.063 | 2,160,000 | 0.064 |
| 03/06/2026 | 0.072 | 5.090 | 746,000 | 35.603 | 270,000 | 0.076 | 334,000 | 0.078 |
| 02/06/2026 | 0.088 | 5.180 | 6,440,000 | 37.859 | 3,040,000 | 0.085 | 3,320,000 | 0.085 |
| 01/06/2026 | 0.083 | 5.136 | 5,660,000 | 35.955 | 2,820,000 | 0.081 | 2,830,000 | 0.080 |
| 29/05/2026 | 0.073 | 5.076 | 1,800,000 | 35.420 | 900,000 | 0.076 | 900,000 | 0.076 |
| 28/05/2026 | 0.080 | 5.126 | 2,560,000 | 35.318 | 1,280,000 | 0.081 | 1,280,000 | 0.082 |
| 27/05/2026 | 0.086 | 5.176 | 1,290,000 | 35.038 | 660,000 | 0.097 | 630,000 | 0.099 |
| 26/05/2026 | 0.101 | 5.226 | 5,580,000 | 35.732 | 2,880,000 | 0.102 | 2,700,000 | 0.102 |
| 22/05/2026 | 0.115 | 5.286 | 3,880,000 | 35.678 | 1,940,000 | 0.123 | 1,940,000 | 0.123 |
| 21/05/2026 | 0.129 | 5.366 | 5,420,000 | 35.435 | 2,700,000 | 0.138 | 2,710,000 | 0.139 |
| 20/05/2026 | 0.148 | 5.456 | 35,854,000 | 35.341 | 17,602,000 | 0.164 | 17,922,000 | 0.163 |
| 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 |