| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.040 | 31.500 | 5,360,000 | 91.071 | 2,680,000 | 0.037 | 2,680,000 | 0.036 |
| 01/06/2026 | 0.037 | 30.560 | 4,280,000 | 91.709 | 1,990,000 | 0.037 | 2,290,000 | 0.037 |
| 29/05/2026 | 0.039 | 30.660 | 12,260,000 | 92.156 | 6,130,000 | 0.042 | 6,130,000 | 0.042 |
| 28/05/2026 | 0.041 | 31.300 | 8,300,000 | 91.225 | 4,150,000 | 0.041 | 4,150,000 | 0.041 |
| 27/05/2026 | 0.050 | 32.860 | 10,000,000 | 91.940 | 5,000,000 | 0.052 | 5,000,000 | 0.052 |
| 26/05/2026 | 0.061 | 34.880 | 18,020,000 | 91.651 | 9,010,000 | 0.059 | 9,010,000 | 0.059 |
| 22/05/2026 | 0.055 | 33.620 | 1,800,000 | 91.300 | 900,000 | 0.055 | 900,000 | 0.055 |
| 21/05/2026 | 33.200 | 0 | ||||||
| 20/05/2026 | 33.880 | 0 | ||||||
| 19/05/2026 | 34.980 | 0 | ||||||
| 18/05/2026 | 35.534 | 0 | ||||||
| 15/05/2026 | 37.274 | 0 | ||||||
| 14/05/2026 | 39.674 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |