| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.055 | 5.170 | 36,636,000 | 68.467 | 18,126,000 | 0.059 | 18,510,000 | 0.059 |
| 03/06/2026 | 0.063 | 5.310 | 18,171,000 | 68.898 | 9,000,000 | 0.069 | 9,171,000 | 0.069 |
| 02/06/2026 | 0.072 | 5.520 | 18,273,000 | 68.083 | 9,114,000 | 0.062 | 9,159,000 | 0.062 |
| 01/06/2026 | 0.067 | 5.430 | 19,671,000 | 67.786 | 10,038,000 | 0.066 | 9,633,000 | 0.066 |
| 29/05/2026 | 0.063 | 5.290 | 20,436,000 | 68.426 | 9,699,000 | 0.064 | 10,704,000 | 0.063 |
| 28/05/2026 | 0.080 | 5.690 | 19,740,000 | 66.825 | 10,668,000 | 0.088 | 9,072,000 | 0.089 |
| 27/05/2026 | 0.097 | 5.970 | 19,257,000 | 66.779 | 9,456,000 | 0.107 | 9,798,000 | 0.106 |
| 26/05/2026 | 0.124 | 6.370 | 19,914,000 | 66.604 | 9,171,000 | 0.105 | 10,743,000 | 0.108 |
| 22/05/2026 | 0.101 | 6.030 | 18,387,000 | 66.020 | 9,189,000 | 0.098 | 9,198,000 | 0.098 |
| 21/05/2026 | 0.092 | 5.860 | 36,276,000 | 66.362 | 18,060,000 | 0.103 | 18,216,000 | 0.103 |
| 20/05/2026 | 0.094 | 5.870 | 18,291,000 | 66.638 | 9,126,000 | 0.098 | 9,165,000 | 0.098 |
| 19/05/2026 | 0.103 | 6.010 | 18,237,000 | 66.500 | 9,003,000 | 0.097 | 9,234,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 17:51 | |
| 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 |