| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.102 | 26.960 | 6,162,000 | 66.386 | 3,082,000 | 0.123 | 3,080,000 | 0.124 |
| 02/06/2026 | 0.120 | 27.680 | 880,000 | 66.869 | 440,000 | 0.102 | 440,000 | 0.103 |
| 01/06/2026 | 0.093 | 26.080 | 4,000,000 | 67.490 | 2,020,000 | 0.100 | 1,980,000 | 0.102 |
| 29/05/2026 | 0.102 | 26.780 | 7,988,000 | 66.058 | 3,988,000 | 0.101 | 4,000,000 | 0.103 |
| 28/05/2026 | 0.122 | 27.820 | 5,168,000 | 63.884 | 2,550,000 | 0.099 | 2,598,000 | 0.096 |
| 27/05/2026 | 0.075 | 24.600 | 2,200,000 | 66.227 | 1,100,000 | 0.084 | 1,100,000 | 0.083 |
| 26/05/2026 | 0.080 | 24.920 | 1,100,000 | 65.994 | 550,000 | 0.077 | 550,000 | 0.078 |
| 22/05/2026 | 0.077 | 24.480 | 2,420,000 | 66.187 | 1,210,000 | 0.073 | 1,210,000 | 0.072 |
| 21/05/2026 | 0.070 | 23.780 | 2,200,000 | 66.920 | 1,100,000 | 0.079 | 1,100,000 | 0.080 |
| 20/05/2026 | 0.080 | 24.600 | 2,640,000 | 66.068 | 1,320,000 | 0.082 | 1,320,000 | 0.083 |
| 19/05/2026 | 0.084 | 24.720 | 1,540,000 | 66.331 | 770,000 | 0.082 | 770,000 | 0.081 |
| 18/05/2026 | 0.091 | 25.120 | 1,762,000 | 66.178 | 880,000 | 0.097 | 882,000 | 0.097 |
| 15/05/2026 | 25.220 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:56 | |
| 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 |