| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.069 | 4.700 | 6,340,000 | 54.455 | 3,170,000 | 0.068 | 3,170,000 | 0.068 |
| 03/06/2026 | 0.079 | 4.770 | 5,500,000 | 56.222 | 2,750,000 | 0.080 | 2,750,000 | 0.080 |
| 02/06/2026 | 0.087 | 4.880 | 720,000 | 56.356 | 360,000 | 0.088 | 360,000 | 0.087 |
| 01/06/2026 | 0.093 | 4.950 | 7,470,000 | 56.631 | 3,735,000 | 0.095 | 3,735,000 | 0.095 |
| 29/05/2026 | 0.097 | 4.990 | 2,570,000 | 56.706 | 1,285,000 | 0.087 | 1,285,000 | 0.087 |
| 28/05/2026 | 0.085 | 4.810 | 4,835,000 | 56.713 | 2,455,000 | 0.088 | 2,380,000 | 0.087 |
| 27/05/2026 | 0.097 | 5.000 | 8,615,000 | 56.322 | 4,270,000 | 0.109 | 4,345,000 | 0.108 |
| 26/05/2026 | 0.117 | 5.070 | 2,780,000 | 60.330 | 1,390,000 | 0.120 | 1,390,000 | 0.119 |
| 22/05/2026 | 0.128 | 5.220 | 1,940,000 | 59.702 | 970,000 | 0.131 | 970,000 | 0.132 |
| 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 |