| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.180 | 380.200 | 3,440,000 | 151.917 | 1,660,000 | 0.170 | 1,775,000 | 0.170 |
| 01/06/2026 | 0.171 | 372.400 | 13,010,000 | 150.768 | 6,415,000 | 0.184 | 6,545,000 | 0.183 |
| 29/05/2026 | 0.202 | 400.000 | 17,420,000 | 151.211 | 8,125,000 | 0.221 | 9,105,000 | 0.220 |
| 28/05/2026 | 0.270 | 458.800 | 1,380,000 | 152.737 | 700,000 | 0.264 | 665,000 | 0.265 |
| 27/05/2026 | 0.280 | 469.000 | 1,285,000 | 151.675 | 340,000 | 0.295 | 920,000 | 0.292 |
| 26/05/2026 | 0.275 | 462.000 | 920,000 | 152.384 | 395,000 | 0.286 | 495,000 | 0.285 |
| 22/05/2026 | 0.280 | 471.800 | 4,600,000 | 148.329 | 2,300,000 | 0.248 | 2,300,000 | 0.249 |
| 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 |