| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.040 | 91.800 | 181,870,000 | 47.487 | 89,635,000 | 0.039 | 91,590,000 | 0.039 |
| 03/06/2026 | 0.046 | 93.250 | 184,020,000 | 47.700 | 90,670,000 | 0.046 | 92,365,000 | 0.046 |
| 02/06/2026 | 0.057 | 96.750 | 303,150,000 | 46.772 | 147,645,000 | 0.055 | 149,160,000 | 0.055 |
| 01/06/2026 | 0.039 | 90.750 | 1,225,000 | 47.797 | 515,000 | 0.041 | 655,000 | 0.040 |
| 29/05/2026 | 0.043 | 91.300 | 1,970,000 | 48.076 | 1,010,000 | 0.041 | 960,000 | 0.039 |
| 28/05/2026 | 0.040 | 90.300 | 1,415,000 | 47.996 | 620,000 | 0.038 | 480,000 | 0.037 |
| 27/05/2026 | 0.038 | 90.700 | 905,000 | 46.645 | 440,000 | 0.040 | 465,000 | 0.042 |
| 26/05/2026 | 0.050 | 93.650 | 1,390,000 | 47.126 | 835,000 | 0.046 | 265,000 | 0.043 |
| 22/05/2026 | 0.042 | 91.600 | 2,510,000 | 46.219 | 2,500,000 | 0.042 | ||
| 21/05/2026 | 0.041 | 90.550 | 3,495,000 | 46.899 | 2,270,000 | 0.043 | 810,000 | 0.043 |
| 20/05/2026 | 0.040 | 90.200 | 6,720,000 | 46.784 | 3,240,000 | 0.041 | 3,100,000 | 0.041 |
| 19/05/2026 | 0.051 | 93.900 | 6,715,000 | 46.008 | 2,085,000 | 0.050 | 3,720,000 | 0.050 |
| 18/05/2026 | 0.053 | 93.800 | 247,200,000 | 46.569 | 122,475,000 | 0.053 | 123,560,000 | 0.053 |
| 15/05/2026 | 0.065 | 96.450 | 133,760,000 | 46.403 | 65,455,000 | 0.064 | 67,430,000 | 0.064 |
| 14/05/2026 | 0.073 | 98.150 | 263,580,000 | 46.301 | 130,170,000 | 0.076 | 132,320,000 | 0.076 |
| 13/05/2026 | 0.074 | 98.150 | 199,705,000 | 46.398 | 98,755,000 | 0.069 | 99,455,000 | 0.069 |
| 12/05/2026 | 0.081 | 99.850 | 114,290,000 | 45.981 | 56,370,000 | 0.088 | 57,415,000 | 0.088 |
| 11/05/2026 | 0.090 | 101.700 | 162,220,000 | 45.655 | 80,345,000 | 0.081 | 81,720,000 | 0.081 |
| 08/05/2026 | 0.084 | 99.750 | 183,270,000 | 46.211 | 91,205,000 | 0.088 | 91,655,000 | 0.088 |
| 07/05/2026 | 0.089 | 100.700 | 232,115,000 | 46.059 | 115,810,000 | 0.088 | 115,810,000 | 0.088 |
| 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 |