| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.222 | 62.350 | 3,448,000 | 140.874 | 1,680,000 | 0.224 | 1,748,000 | 0.223 |
| 02/06/2026 | 0.218 | 61.650 | 19,200,000 | 140.838 | 6,804,000 | 0.207 | 12,396,000 | 0.208 |
| 01/06/2026 | 0.214 | 60.250 | 8,216,000 | 143.730 | 4,104,000 | 0.221 | 4,112,000 | 0.222 |
| 29/05/2026 | 0.227 | 61.750 | 1,218,000 | 144.474 | 392,000 | 0.222 | 822,000 | 0.222 |
| 28/05/2026 | 0.176 | 53.850 | 12,458,000 | 143.957 | 6,194,000 | 0.170 | 6,234,000 | 0.170 |
| 27/05/2026 | 0.169 | 52.650 | 12,362,000 | 143.813 | 6,174,000 | 0.172 | 6,170,000 | 0.171 |
| 26/05/2026 | 0.162 | 51.100 | 5,310,000 | 145.060 | 2,610,000 | 0.160 | 2,694,000 | 0.159 |
| 22/05/2026 | 0.151 | 48.880 | 5,596,000 | 145.095 | 2,798,000 | 0.147 | 2,798,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 09:29 | |
| 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 |