| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.087 | 7.240 | 7,180,000 | 63.245 | 3,640,000 | 0.089 | 3,540,000 | 0.089 |
| 03/06/2026 | 0.088 | 7.250 | 5,110,000 | 63.226 | 2,310,000 | 0.087 | 2,800,000 | 0.087 |
| 02/06/2026 | 0.107 | 7.570 | 19,100,000 | 63.277 | 9,430,000 | 0.107 | 9,670,000 | 0.106 |
| 01/06/2026 | 0.107 | 7.580 | 20,970,000 | 62.972 | 10,380,000 | 0.111 | 10,590,000 | 0.111 |
| 29/05/2026 | 0.102 | 7.500 | 35,240,000 | 62.458 | 17,660,000 | 0.097 | 17,580,000 | 0.097 |
| 28/05/2026 | 0.076 | 6.960 | 31,570,000 | 63.139 | 15,740,000 | 0.083 | 15,820,000 | 0.083 |
| 27/05/2026 | 0.079 | 7.040 | 12,210,000 | 62.702 | 6,080,000 | 0.079 | 6,130,000 | 0.079 |
| 26/05/2026 | 0.091 | 7.440 | 2,540,000 | 59.995 | 1,270,000 | 0.092 | 1,270,000 | 0.092 |
| 22/05/2026 | 0.104 | 7.690 | 0 | 59.110 | ||||
| 21/05/2026 | 0.101 | 7.340 | 200,000 | 63.423 | 100,000 | 0.106 | 100,000 | 0.110 |
| 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 |