| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.125 | 48.100 | 3,380,000 | 70.704 | 1,270,000 | 0.125 | 2,050,000 | 0.125 |
| 03/06/2026 | 0.133 | 49.200 | 5,080,000 | 70.354 | 2,390,000 | 0.135 | 2,690,000 | 0.135 |
| 02/06/2026 | 0.142 | 50.250 | 6,700,000 | 70.293 | 3,680,000 | 0.143 | 3,020,000 | 0.143 |
| 01/06/2026 | 0.140 | 50.400 | 670,000 | 69.299 | 670,000 | 0.138 | ||
| 29/05/2026 | 0.144 | 49.740 | 6,030,000 | 71.602 | 2,970,000 | 0.144 | 3,050,000 | 0.143 |
| 28/05/2026 | 0.137 | 49.300 | 8,480,000 | 70.582 | 4,240,000 | 0.138 | 4,240,000 | 0.139 |
| 27/05/2026 | 0.147 | 50.450 | 6,860,000 | 70.562 | 3,430,000 | 0.147 | 3,430,000 | 0.146 |
| 26/05/2026 | 0.148 | 50.550 | 9,340,000 | 70.455 | 4,670,000 | 0.146 | 4,670,000 | 0.146 |
| 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 |