| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.044 | 459.000 | 1,520,000 | 47.667 | 760,000 | 0.042 | 760,000 | 0.041 |
| 03/06/2026 | 0.047 | 466.400 | 860,000 | 46.956 | 860,000 | 0.047 | ||
| 02/06/2026 | 0.055 | 481.600 | 8,150,000 | 45.890 | 3,690,000 | 0.037 | 1,740,000 | 0.042 |
| 01/06/2026 | 0.027 | 436.000 | 680,000 | 46.520 | 680,000 | 0.025 | ||
| 29/05/2026 | 0.021 | 427.200 | 0 | 45.477 | ||||
| 28/05/2026 | 0.021 | 425.000 | 5,230,000 | 45.691 | 3,950,000 | 0.020 | ||
| 27/05/2026 | 0.023 | 434.400 | 1,030,000 | 44.809 | 930,000 | 0.023 | ||
| 26/05/2026 | 0.024 | 439.000 | 640,000 | 44.288 | 540,000 | 0.024 | ||
| 22/05/2026 | 0.027 | 441.400 | 3,600,000 | 44.362 | 980,000 | 0.027 | 2,120,000 | 0.029 |
| 21/05/2026 | 0.028 | 439.000 | 9,430,000 | 44.908 | 3,810,000 | 0.028 | 5,620,000 | 0.029 |
| 20/05/2026 | 0.033 | 455.200 | 5,230,000 | 43.653 | 2,130,000 | 0.034 | 3,100,000 | 0.035 |
| 19/05/2026 | 0.035 | 460.000 | 9,590,000 | 43.277 | 6,280,000 | 0.037 | 3,310,000 | 0.037 |
| 18/05/2026 | 0.034 | 449.200 | 6,780,000 | 44.577 | 1,850,000 | 0.036 | 4,410,000 | 0.034 |
| 15/05/2026 | 0.037 | 456.400 | 4,940,000 | 44.661 | 2,540,000 | 0.038 | 2,300,000 | 0.038 |
| 14/05/2026 | 0.036 | 454.900 | 4,830,000 | 43.715 | 2,290,000 | 0.040 | 2,540,000 | 0.041 |
| 13/05/2026 | 0.040 | 457.300 | 5,300,000 | 44.156 | 2,860,000 | 0.039 | 2,340,000 | 0.038 |
| 12/05/2026 | 0.038 | 451.900 | 3,380,000 | 44.475 | 1,240,000 | 0.041 | 2,140,000 | 0.041 |
| 11/05/2026 | 0.042 | 459.100 | 1,860,000 | 44.142 | 930,000 | 0.046 | 930,000 | 0.045 |
| 08/05/2026 | 0.050 | 466.100 | 2,230,000 | 44.338 | 910,000 | 0.049 | 1,310,000 | 0.049 |
| 07/05/2026 | 0.053 | 472.100 | 7,340,000 | 43.851 | 3,870,000 | 0.051 | 3,470,000 | 0.050 |
| 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 |