| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.090 | 40.140 | 2,105,000 | 66.832 | 1,000,000 | 0.106 | 1,105,000 | 0.107 |
| 29/05/2026 | 0.106 | 41.640 | 3,465,000 | 67.242 | 1,870,000 | 0.111 | 1,420,000 | 0.115 |
| 28/05/2026 | 0.113 | 42.140 | 1,710,000 | 68.011 | 845,000 | 0.112 | 865,000 | 0.111 |
| 27/05/2026 | 0.112 | 42.180 | 1,590,000 | 67.170 | 660,000 | 0.115 | 930,000 | 0.115 |
| 26/05/2026 | 0.108 | 41.460 | 3,285,000 | 68.267 | 1,695,000 | 0.112 | 1,590,000 | 0.113 |
| 22/05/2026 | 0.106 | 41.120 | 4,210,000 | 67.988 | 2,050,000 | 0.098 | 2,135,000 | 0.098 |
| 21/05/2026 | 0.089 | 39.100 | 3,815,000 | 68.380 | 2,030,000 | 0.096 | 1,785,000 | 0.096 |
| 20/05/2026 | 0.090 | 39.320 | 4,480,000 | 67.738 | 2,140,000 | 0.083 | 2,340,000 | 0.083 |
| 19/05/2026 | 0.089 | 39.140 | 6,480,000 | 67.769 | 3,240,000 | 0.086 | 3,240,000 | 0.086 |
| 18/05/2026 | 0.099 | 40.120 | 7,170,000 | 68.180 | 3,330,000 | 0.098 | 3,840,000 | 0.098 |
| 15/05/2026 | 0.114 | 41.500 | 6,580,000 | 68.470 | 3,235,000 | 0.117 | 3,345,000 | 0.116 |
| 14/05/2026 | 0.113 | 41.380 | 6,300,000 | 68.343 | 3,130,000 | 0.117 | 3,170,000 | 0.119 |
| 13/05/2026 | 0.117 | 41.600 | 100,000 | 68.956 | 100,000 | 0.117 | ||
| 12/05/2026 | 39.620 | 0 | ||||||
| 11/05/2026 | 41.580 | 0 | ||||||
| 08/05/2026 | 41.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 16:32 | |
| 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 |