| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.244 | 18.650 | 3,680,000 | 86.630 | 1,850,000 | 0.239 | 1,830,000 | 0.239 |
| 03/06/2026 | 0.270 | 19.020 | 660,000 | 88.422 | 290,000 | 0.281 | 370,000 | 0.279 |
| 02/06/2026 | 0.248 | 18.650 | 60,000 | 87.080 | 30,000 | 0.243 | 30,000 | 0.255 |
| 01/06/2026 | 0.265 | 18.776 | 120,000 | 88.768 | 60,000 | 0.275 | 60,000 | 0.280 |
| 29/05/2026 | 0.285 | 19.196 | 240,000 | 88.830 | 120,000 | 0.273 | 120,000 | 0.273 |
| 28/05/2026 | 0.260 | 18.816 | 440,000 | 87.046 | 220,000 | 0.247 | 220,000 | 0.241 |
| 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 |