| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.118 | 126.600 | 2,305,000 | 44.076 | 1,200,000 | 0.116 | 1,100,000 | 0.115 |
| 02/06/2026 | 0.108 | 130.900 | 1,430,000 | 45.084 | 665,000 | 0.110 | 765,000 | 0.114 |
| 01/06/2026 | 0.126 | 122.800 | 340,000 | 42.626 | 170,000 | 0.125 | 170,000 | 0.130 |
| 29/05/2026 | 0.135 | 120.900 | 290,000 | 42.481 | 145,000 | 0.132 | 145,000 | 0.141 |
| 28/05/2026 | 0.137 | 121.800 | 620,000 | 43.418 | 475,000 | 0.139 | 145,000 | 0.137 |
| 27/05/2026 | 0.127 | 124.300 | 840,000 | 43.488 | 180,000 | 0.119 | 330,000 | 0.118 |
| 26/05/2026 | 0.115 | 127.600 | 1,135,000 | 43.655 | 705,000 | 0.118 | 430,000 | 0.116 |
| 22/05/2026 | 0.120 | 127.000 | 6,785,000 | 43.808 | 3,290,000 | 0.119 | 3,405,000 | 0.119 |
| 21/05/2026 | 0.124 | 126.000 | 7,770,000 | 43.738 | 3,655,000 | 0.115 | 3,610,000 | 0.114 |
| 20/05/2026 | 0.103 | 131.900 | 3,915,000 | 43.779 | 1,665,000 | 0.102 | 2,050,000 | 0.101 |
| 19/05/2026 | 0.100 | 133.300 | 6,575,000 | 44.035 | 3,210,000 | 0.101 | 2,905,000 | 0.101 |
| 18/05/2026 | 0.108 | 131.700 | 12,130,000 | 44.441 | 5,570,000 | 0.111 | 5,875,000 | 0.111 |
| 15/05/2026 | 0.110 | 132.300 | 8,115,000 | 44.926 | 3,905,000 | 0.106 | 3,890,000 | 0.107 |
| 14/05/2026 | 0.099 | 137.900 | 10,820,000 | 46.084 | 4,830,000 | 0.092 | 4,585,000 | 0.091 |
| 13/05/2026 | 0.107 | 132.800 | 5,550,000 | 44.543 | 2,310,000 | 0.111 | 2,570,000 | 0.110 |
| 12/05/2026 | 0.106 | 133.300 | 2,540,000 | 44.464 | 1,055,000 | 0.104 | 1,055,000 | 0.104 |
| 11/05/2026 | 0.106 | 133.900 | 2,950,000 | 44.738 | 1,430,000 | 0.108 | 1,160,000 | 0.107 |
| 08/05/2026 | 0.097 | 139.000 | 4,375,000 | 45.717 | 1,965,000 | 0.098 | 1,970,000 | 0.098 |
| 07/05/2026 | 0.095 | 140.900 | 4,485,000 | 46.267 | 2,050,000 | 0.096 | 2,070,000 | 0.096 |
| 06/05/2026 | 0.109 | 134.200 | 8,855,000 | 45.058 | 3,995,000 | 0.106 | 4,030,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |