| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.144 | 3.150 | 1,200,000 | 68.072 | 600,000 | 0.151 | 600,000 | 0.153 |
| 03/06/2026 | 0.160 | 3.170 | 1,280,000 | 69.679 | 640,000 | 0.167 | 640,000 | 0.169 |
| 02/06/2026 | 0.166 | 3.210 | 1,240,000 | 68.991 | 620,000 | 0.162 | 620,000 | 0.161 |
| 01/06/2026 | 0.162 | 3.200 | 2,640,000 | 68.535 | 1,320,000 | 0.156 | 1,320,000 | 0.156 |
| 29/05/2026 | 0.152 | 3.130 | 1,480,000 | 68.786 | 740,000 | 0.162 | 740,000 | 0.161 |
| 28/05/2026 | 0.155 | 3.130 | 1,360,000 | 69.050 | 680,000 | 0.153 | 680,000 | 0.151 |
| 27/05/2026 | 0.157 | 3.160 | 1,640,000 | 68.153 | 820,000 | 0.167 | 820,000 | 0.168 |
| 26/05/2026 | 0.172 | 3.220 | 1,680,000 | 68.120 | 840,000 | 0.165 | 840,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |