| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.049 | 5.170 | 6,873,000 | 66.593 | 2,988,000 | 0.051 | 3,855,000 | 0.051 |
| 03/06/2026 | 0.058 | 5.310 | 21,501,000 | 67.543 | 10,362,000 | 0.061 | 11,139,000 | 0.061 |
| 02/06/2026 | 0.068 | 5.520 | 17,538,000 | 67.048 | 9,309,000 | 0.061 | 7,905,000 | 0.060 |
| 01/06/2026 | 0.063 | 5.430 | 21,486,000 | 66.737 | 10,461,000 | 0.062 | 8,955,000 | 0.061 |
| 29/05/2026 | 0.055 | 5.290 | 24,861,000 | 65.699 | 9,330,000 | 0.056 | 15,336,000 | 0.056 |
| 28/05/2026 | 0.080 | 5.690 | 12,771,000 | 67.030 | 6,261,000 | 0.085 | 6,510,000 | 0.085 |
| 27/05/2026 | 0.097 | 5.970 | 35,133,000 | 66.708 | 17,469,000 | 0.107 | 17,664,000 | 0.107 |
| 26/05/2026 | 0.128 | 6.370 | 14,823,000 | 67.275 | 7,425,000 | 0.124 | 7,371,000 | 0.123 |
| 22/05/2026 | 0.106 | 6.030 | 8,559,000 | 67.338 | 4,245,000 | 0.102 | 4,314,000 | 0.102 |
| 21/05/2026 | 0.093 | 5.860 | 7,956,000 | 66.606 | 3,978,000 | 0.102 | 3,978,000 | 0.102 |
| 20/05/2026 | 0.095 | 5.870 | 3,900,000 | 66.871 | 1,947,000 | 0.093 | 1,953,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 14:42 | |
| 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 |