| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.087 | 58.600 | 1,305,000 | 40.839 | 375,000 | 0.083 | 925,000 | 0.082 |
| 01/06/2026 | 0.083 | 58.173 | 1,690,000 | 37.730 | 810,000 | 0.084 | 820,000 | 0.084 |
| 29/05/2026 | 0.084 | 58.023 | 2,010,000 | 37.744 | 1,080,000 | 0.082 | 930,000 | 0.082 |
| 28/05/2026 | 0.073 | 57.223 | 3,400,000 | 37.449 | 1,470,000 | 0.071 | 1,930,000 | 0.071 |
| 27/05/2026 | 0.081 | 57.873 | 2,675,000 | 37.384 | 1,110,000 | 0.084 | 1,450,000 | 0.085 |
| 26/05/2026 | 0.097 | 58.623 | 4,240,000 | 37.980 | 2,115,000 | 0.097 | 2,115,000 | 0.095 |
| 22/05/2026 | 0.105 | 58.823 | 120,000 | 38.101 | 60,000 | 0.100 | 60,000 | 0.100 |
| 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 |