| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.158 | 466.400 | 2,910,000 | 35.804 | 1,410,000 | 0.157 | 1,330,000 | 0.153 |
| 02/06/2026 | 0.133 | 481.600 | 7,930,000 | 36.271 | 3,760,000 | 0.153 | 3,700,000 | 0.151 |
| 01/06/2026 | 0.203 | 436.000 | 6,000,000 | 32.524 | 2,630,000 | 0.201 | 2,970,000 | 0.199 |
| 29/05/2026 | 0.216 | 427.200 | 5,960,000 | 30.968 | 2,890,000 | 0.212 | 2,730,000 | 0.210 |
| 28/05/2026 | 0.232 | 425.000 | 4,580,000 | 31.717 | 1,930,000 | 0.234 | 2,090,000 | 0.233 |
| 27/05/2026 | 0.199 | 434.400 | 2,270,000 | 31.290 | 1,030,000 | 0.195 | 1,020,000 | 0.193 |
| 26/05/2026 | 0.187 | 439.000 | 4,980,000 | 31.362 | 2,310,000 | 0.196 | 2,320,000 | 0.196 |
| 22/05/2026 | 0.180 | 441.400 | 2,320,000 | 31.015 | 1,130,000 | 0.179 | 1,130,000 | 0.180 |
| 21/05/2026 | 0.189 | 439.000 | 2,620,000 | 31.174 | 1,250,000 | 0.169 | 1,250,000 | 0.165 |
| 20/05/2026 | 0.147 | 455.200 | 620,000 | 30.967 | 360,000 | 0.146 | 190,000 | 0.141 |
| 19/05/2026 | 0.138 | 460.000 | 3,250,000 | 31.083 | 1,530,000 | 0.139 | 1,630,000 | 0.141 |
| 18/05/2026 | 0.166 | 449.200 | 4,750,000 | 31.345 | 2,560,000 | 0.160 | 1,850,000 | 0.158 |
| 15/05/2026 | 0.152 | 456.400 | 3,440,000 | 30.196 | 1,330,000 | 0.149 | 1,760,000 | 0.148 |
| 14/05/2026 | 0.157 | 454.900 | 4,810,000 | 31.501 | 2,220,000 | 0.149 | 2,380,000 | 0.149 |
| 13/05/2026 | 0.158 | 457.300 | 3,710,000 | 32.073 | 1,810,000 | 0.158 | 1,840,000 | 0.160 |
| 12/05/2026 | 0.165 | 451.900 | 2,510,000 | 31.339 | 1,100,000 | 0.157 | 1,260,000 | 0.156 |
| 11/05/2026 | 0.156 | 459.100 | 1,000,000 | 32.021 | 610,000 | 0.156 | 390,000 | 0.155 |
| 08/05/2026 | 0.145 | 466.100 | 2,390,000 | 32.205 | 1,130,000 | 0.148 | 1,090,000 | 0.145 |
| 07/05/2026 | 0.134 | 472.100 | 2,320,000 | 32.229 | 1,140,000 | 0.139 | 1,180,000 | 0.137 |
| 06/05/2026 | 0.162 | 457.700 | 2,950,000 | 31.938 | 1,470,000 | 0.158 | 1,470,000 | 0.159 |
| 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 |