| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.180 | 6.730 | 360,000 | 84.554 | 180,000 | 0.181 | 180,000 | 0.178 |
| 03/06/2026 | 0.181 | 6.720 | 2,900,000 | 84.812 | 1,450,000 | 0.191 | 1,450,000 | 0.191 |
| 02/06/2026 | 0.201 | 6.920 | 3,430,000 | 85.206 | 1,715,000 | 0.205 | 1,715,000 | 0.205 |
| 01/06/2026 | 0.224 | 7.120 | 7,590,000 | 86.143 | 3,795,000 | 0.210 | 3,795,000 | 0.209 |
| 29/05/2026 | 0.190 | 6.660 | 1,200,000 | 87.410 | 600,000 | 0.206 | 600,000 | 0.207 |
| 28/05/2026 | 0.201 | 6.840 | 3,960,000 | 85.852 | 1,980,000 | 0.205 | 1,980,000 | 0.205 |
| 27/05/2026 | 0.219 | 7.080 | 4,860,000 | 84.587 | 2,430,000 | 0.207 | 2,430,000 | 0.206 |
| 26/05/2026 | 0.170 | 6.460 | 12,800,000 | 85.783 | 6,400,000 | 0.170 | 6,400,000 | 0.170 |
| 22/05/2026 | 0.173 | 6.480 | 6,230,000 | 85.197 | 3,115,000 | 0.154 | 3,115,000 | 0.153 |
| 21/05/2026 | 0.137 | 6.030 | 5,690,000 | 84.762 | 2,845,000 | 0.141 | 2,845,000 | 0.141 |
| 20/05/2026 | 0.138 | 6.030 | 480,000 | 84.836 | 240,000 | 0.135 | 240,000 | 0.135 |
| 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 |