| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.235 | 62.350 | 48,858,000 | 149.465 | 24,132,000 | 0.230 | 24,726,000 | 0.229 |
| 02/06/2026 | 0.231 | 61.650 | 48,636,000 | 149.483 | 24,162,000 | 0.229 | 24,474,000 | 0.229 |
| 01/06/2026 | 0.224 | 60.250 | 13,524,000 | 150.655 | 6,866,000 | 0.245 | 6,658,000 | 0.244 |
| 29/05/2026 | 0.236 | 61.750 | 3,682,000 | 150.557 | 2,592,000 | 0.231 | 860,000 | 0.236 |
| 28/05/2026 | 0.183 | 53.850 | 1,694,000 | 149.396 | 724,000 | 0.180 | 944,000 | 0.180 |
| 27/05/2026 | 0.177 | 52.650 | 116,006,000 | 150.068 | 55,154,000 | 0.182 | 56,736,000 | 0.182 |
| 26/05/2026 | 0.169 | 51.100 | 422,000 | 150.790 | 178,000 | 0.159 | 244,000 | 0.170 |
| 22/05/2026 | 0.156 | 48.880 | 19,210,000 | 149.486 | 9,494,000 | 0.152 | 9,716,000 | 0.152 |
| 21/05/2026 | 0.145 | 46.800 | 8,466,000 | 150.117 | 4,106,000 | 0.156 | 4,360,000 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 09:30 | |
| 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 |