| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.435 | 723.500 | 96,000 | 48.236 | 87,000 | 0.487 | 9,000 | 0.480 |
| 03/06/2026 | 0.660 | 778.000 | 390,000 | 47.056 | 331,000 | 0.732 | 15,000 | 0.710 |
| 02/06/2026 | 0.680 | 779.500 | 402,000 | 47.544 | 73,000 | 0.682 | 319,000 | 0.699 |
| 01/06/2026 | 0.560 | 753.500 | 2,054,000 | 47.498 | 1,925,000 | 0.570 | 119,000 | 0.608 |
| 29/05/2026 | 0.500 | 744.500 | 1,686,000 | 45.515 | 756,000 | 0.494 | 745,000 | 0.503 |
| 28/05/2026 | 0.425 | 717.000 | 3,896,000 | 47.562 | 985,000 | 0.370 | 2,677,000 | 0.393 |
| 27/05/2026 | 0.350 | 700.000 | 9,240,000 | 46.355 | 4,511,000 | 0.344 | 4,417,000 | 0.345 |
| 26/05/2026 | 0.249 | 658.000 | 130,000 | 48.059 | 130,000 | 0.280 | ||
| 22/05/2026 | 0.320 | 686.000 | 2,028,000 | 46.388 | 1,084,000 | 0.320 | 944,000 | 0.326 |
| 21/05/2026 | 0.300 | 673.500 | 450,000 | 47.544 | 250,000 | 0.310 | 200,000 | 0.305 |
| 20/05/2026 | 0.280 | 662.500 | 1,034,000 | 48.259 | 467,000 | 0.266 | 547,000 | 0.268 |
| 19/05/2026 | 0.275 | 660.000 | 844,000 | 48.184 | 362,000 | 0.300 | 482,000 | 0.288 |
| 18/05/2026 | 0.325 | 674.500 | 960,000 | 48.518 | 481,000 | 0.332 | 478,000 | 0.325 |
| 15/05/2026 | 0.335 | 680.000 | 1,253,000 | 47.372 | 608,000 | 0.347 | 645,000 | 0.347 |
| 14/05/2026 | 0.360 | 686.000 | 322,000 | 47.556 | 280,000 | 0.408 | 42,000 | 0.370 |
| 13/05/2026 | 0.320 | 673.000 | 1,394,000 | 47.467 | 748,000 | 0.311 | 455,000 | 0.319 |
| 12/05/2026 | 0.265 | 651.500 | 1,069,000 | 47.882 | 533,000 | 0.282 | 422,000 | 0.289 |
| 11/05/2026 | 0.280 | 657.500 | 2,806,000 | 47.564 | 1,741,000 | 0.282 | 860,000 | 0.290 |
| 08/05/2026 | 0.275 | 651.000 | 1,801,000 | 47.990 | 366,000 | 0.284 | 1,354,000 | 0.285 |
| 07/05/2026 | 0.305 | 665.000 | 1,099,000 | 47.047 | 491,000 | 0.286 | 607,000 | 0.287 |
| 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 |