| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.149 | 3.600 | 1,847,000 | 48.162 | 920,000 | 0.149 | 927,000 | 0.148 |
| 03/06/2026 | 0.159 | 3.650 | 1,240,000 | 47.763 | 620,000 | 0.161 | 620,000 | 0.159 |
| 02/06/2026 | 0.157 | 3.660 | 1,320,000 | 47.084 | 660,000 | 0.153 | 600,000 | 0.150 |
| 01/06/2026 | 0.141 | 3.580 | 4,640,000 | 47.371 | 2,260,000 | 0.137 | 2,320,000 | 0.137 |
| 29/05/2026 | 0.131 | 3.510 | 1,280,000 | 47.776 | 640,000 | 0.131 | 640,000 | 0.131 |
| 28/05/2026 | 0.117 | 3.450 | 1,086,000 | 47.494 | 540,000 | 0.117 | 546,000 | 0.115 |
| 27/05/2026 | 0.125 | 3.490 | 2,200,000 | 47.328 | 1,100,000 | 0.134 | 1,100,000 | 0.135 |
| 26/05/2026 | 0.147 | 3.570 | 600,000 | 47.686 | 300,000 | 0.146 | 300,000 | 0.142 |
| 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 |