| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.094 | 40.980 | 6,990,000 | 75.396 | 3,460,000 | 0.089 | 3,530,000 | 0.089 |
| 03/06/2026 | 0.094 | 40.920 | 7,185,000 | 75.392 | 3,540,000 | 0.103 | 3,645,000 | 0.104 |
| 02/06/2026 | 0.118 | 43.760 | 10,450,000 | 74.894 | 5,250,000 | 0.108 | 5,200,000 | 0.107 |
| 01/06/2026 | 0.108 | 42.560 | 9,840,000 | 74.982 | 4,895,000 | 0.101 | 4,925,000 | 0.101 |
| 29/05/2026 | 0.083 | 39.300 | 5,840,000 | 75.067 | 2,920,000 | 0.089 | 2,920,000 | 0.089 |
| 28/05/2026 | 0.093 | 40.600 | 9,220,000 | 74.754 | 4,610,000 | 0.102 | 4,610,000 | 0.102 |
| 27/05/2026 | 0.107 | 42.140 | 5,200,000 | 75.022 | 2,600,000 | 0.110 | 2,600,000 | 0.110 |
| 26/05/2026 | 0.111 | 42.640 | 13,260,000 | 74.607 | 6,610,000 | 0.107 | 6,630,000 | 0.106 |
| 22/05/2026 | 0.116 | 42.680 | 5,990,000 | 75.702 | 2,995,000 | 0.114 | 2,995,000 | 0.113 |
| 21/05/2026 | 0.110 | 42.000 | 200,000 | 75.503 | 100,000 | 0.117 | 100,000 | 0.115 |
| 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 |