| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.127 | 47.580 | 20,075,000 | 58.506 | 9,952,500 | 0.125 | 10,122,500 | 0.125 |
| 03/06/2026 | 0.134 | 48.380 | 27,887,500 | 58.341 | 13,937,500 | 0.137 | 13,947,500 | 0.137 |
| 02/06/2026 | 0.126 | 47.700 | 38,922,500 | 57.664 | 19,682,500 | 0.131 | 19,115,000 | 0.131 |
| 01/06/2026 | 0.114 | 46.200 | 38,260,000 | 57.860 | 18,697,500 | 0.113 | 19,542,500 | 0.114 |
| 29/05/2026 | 0.108 | 45.500 | 29,862,500 | 57.509 | 14,887,500 | 0.108 | 14,860,000 | 0.108 |
| 28/05/2026 | 0.094 | 43.860 | 12,255,000 | 57.096 | 6,090,000 | 0.095 | 6,085,000 | 0.096 |
| 27/05/2026 | 0.104 | 44.720 | 16,087,500 | 58.037 | 8,055,000 | 0.111 | 7,720,000 | 0.110 |
| 26/05/2026 | 0.102 | 44.360 | 12,185,000 | 59.058 | 5,262,500 | 0.094 | 6,922,500 | 0.096 |
| 22/05/2026 | 0.093 | 42.970 | 35,000 | 58.356 | 2,500 | 0.093 | 32,500 | 0.098 |
| 21/05/2026 | 0.093 | 41.270 | 40,000 | 62.559 | 40,000 | 0.096 | ||
| 20/05/2026 | 0.107 | 41.650 | 100,000 | 66.191 | 50,000 | 0.109 | 50,000 | 0.108 |
| 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 |