| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.215 | 695.000 | 155,110,000 | 143.751 | 77,385,000 | 0.222 | 77,680,000 | 0.222 |
| 05/06/2026 | 0.246 | 723.000 | 57,195,000 | 145.164 | 28,485,000 | 0.248 | 28,645,000 | 0.247 |
| 04/06/2026 | 0.310 | 786.000 | 2,305,000 | 147.799 | 1,250,000 | 0.321 | 850,000 | 0.323 |
| 03/06/2026 | 0.275 | 735.500 | 1,230,000 | 149.194 | 415,000 | 0.289 | 765,000 | 0.293 |
| 02/06/2026 | 0.225 | 711.000 | 11,145,000 | 140.750 | 5,460,000 | 0.224 | 5,475,000 | 0.224 |
| 01/06/2026 | 0.235 | 708.500 | 6,190,000 | 143.513 | 3,030,000 | 0.240 | 3,120,000 | 0.241 |
| 29/05/2026 | 0.275 | 740.000 | 1,995,000 | 146.142 | 600,000 | 0.293 | 1,285,000 | 0.285 |
| 28/05/2026 | 0.320 | 790.000 | 470,000 | 146.348 | 30,000 | 0.323 | 440,000 | 0.326 |
| 27/05/2026 | 0.350 | 842.500 | 275,000 | 142.287 | 50,000 | 0.362 | 225,000 | 0.371 |
| 26/05/2026 | 0.340 | 825.000 | 65,000 | 143.086 | 10,000 | 0.350 | 55,000 | 0.333 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 15:17 | |
| 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 |