| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.129 | 68.800 | 34,580,000 | 140.122 | 17,300,000 | 0.130 | 17,280,000 | 0.130 |
| 01/06/2026 | 0.123 | 67.400 | 7,240,000 | 139.657 | 3,520,000 | 0.128 | 3,720,000 | 0.128 |
| 29/05/2026 | 0.143 | 71.050 | 19,110,000 | 140.681 | 9,570,000 | 0.154 | 9,540,000 | 0.154 |
| 28/05/2026 | 0.162 | 75.550 | 27,000,000 | 139.482 | 13,590,000 | 0.173 | 13,320,000 | 0.172 |
| 27/05/2026 | 0.186 | 80.300 | 42,290,000 | 139.584 | 20,860,000 | 0.199 | 21,430,000 | 0.199 |
| 26/05/2026 | 0.160 | 74.200 | 4,620,000 | 140.737 | 2,210,000 | 0.154 | 2,410,000 | 0.154 |
| 22/05/2026 | 0.130 | 67.450 | 370,000 | 139.323 | 220,000 | 0.126 | 150,000 | 0.127 |
| 21/05/2026 | 0.122 | 65.250 | 6,220,000 | 139.667 | 3,050,000 | 0.133 | 3,170,000 | 0.133 |
| 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 |