| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.148 | 47.580 | 2,850,000 | 57.090 | 1,425,000 | 0.149 | 1,425,000 | 0.149 |
| 03/06/2026 | 0.155 | 48.380 | 6,650,000 | 56.737 | 3,325,000 | 0.163 | 3,325,000 | 0.162 |
| 02/06/2026 | 0.151 | 47.700 | 19,300,000 | 57.367 | 9,650,000 | 0.147 | 9,650,000 | 0.146 |
| 01/06/2026 | 0.134 | 46.200 | 2,400,000 | 56.564 | 1,200,000 | 0.133 | 1,200,000 | 0.133 |
| 29/05/2026 | 0.126 | 45.500 | 7,100,000 | 55.855 | 3,550,000 | 0.125 | 3,550,000 | 0.124 |
| 28/05/2026 | 0.108 | 43.860 | 3,325,000 | 54.707 | 1,675,000 | 0.115 | 1,650,000 | 0.116 |
| 27/05/2026 | 0.119 | 44.720 | 4,525,000 | 55.681 | 2,275,000 | 0.130 | 2,250,000 | 0.130 |
| 26/05/2026 | 0.121 | 44.360 | 3,250,000 | 58.007 | 1,625,000 | 0.119 | 1,625,000 | 0.119 |
| 22/05/2026 | 0.116 | 42.970 | 300,000 | 58.884 | 125,000 | 0.120 | 175,000 | 0.120 |
| 21/05/2026 | 41.270 | 0 | ||||||
| 20/05/2026 | 41.650 | 0 |
| 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 |