| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.096 | 123.500 | 280,000 | 64.469 | 230,000 | 0.099 | 50,000 | 0.097 |
| 03/06/2026 | 0.106 | 125.900 | 420,000 | 64.825 | 210,000 | 0.112 | 210,000 | 0.107 |
| 02/06/2026 | 0.120 | 129.700 | 280,000 | 64.618 | 50,000 | 0.102 | 230,000 | 0.104 |
| 01/06/2026 | 0.116 | 128.200 | 0 | 64.912 | ||||
| 29/05/2026 | 0.126 | 130.300 | 20,000 | 64.922 | 10,000 | 0.130 | 10,000 | 0.130 |
| 28/05/2026 | 0.110 | 125.500 | 20,000 | 65.314 | 10,000 | 0.107 | 10,000 | 0.107 |
| 27/05/2026 | 0.118 | 128.000 | 20,000 | 64.765 | 10,000 | 0.117 | 10,000 | 0.115 |
| 26/05/2026 | 0.123 | 128.800 | 40,000 | 65.125 | 20,000 | 0.117 | 20,000 | 0.118 |
| 22/05/2026 | 0.129 | 130.000 | 180,000 | 64.761 | 180,000 | 0.129 | ||
| 21/05/2026 | 0.136 | 131.000 | 280,000 | 65.430 | 50,000 | 0.148 | 230,000 | 0.139 |
| 20/05/2026 | 0.128 | 129.300 | 20,000 | 64.885 | 10,000 | 0.120 | 10,000 | 0.125 |
| 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 |