| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.053 | 466.400 | 12,890,000 | 44.896 | 9,210,000 | 0.053 | 1,960,000 | 0.051 |
| 02/06/2026 | 0.066 | 481.600 | 44,150,000 | 43.826 | 23,030,000 | 0.047 | 9,560,000 | 0.052 |
| 01/06/2026 | 0.023 | 436.000 | 6,000,000 | 42.882 | 1,490,000 | 0.022 | ||
| 29/05/2026 | 0.020 | 427.200 | 3,270,000 | 42.945 | 550,000 | 0.022 | ||
| 28/05/2026 | 0.018 | 425.000 | 2,600,000 | 42.373 | ||||
| 27/05/2026 | 0.020 | 434.400 | 6,340,000 | 41.170 | 270,000 | 0.022 | 4,960,000 | 0.022 |
| 26/05/2026 | 0.023 | 439.000 | 8,400,000 | 41.178 | 3,850,000 | 0.022 | 2,980,000 | 0.021 |
| 22/05/2026 | 0.024 | 441.400 | 59,010,000 | 40.371 | 52,280,000 | 0.026 | 3,930,000 | 0.025 |
| 21/05/2026 | 0.026 | 439.000 | 16,040,000 | 41.319 | 3,290,000 | 0.027 | 11,050,000 | 0.029 |
| 20/05/2026 | 0.033 | 455.200 | 13,500,000 | 39.997 | 30,000 | 0.033 | 12,510,000 | 0.033 |
| 19/05/2026 | 0.036 | 460.000 | 26,110,000 | 39.636 | 20,710,000 | 0.038 | 5,170,000 | 0.036 |
| 18/05/2026 | 0.033 | 449.200 | 30,290,000 | 40.835 | 2,450,000 | 0.035 | 25,920,000 | 0.035 |
| 15/05/2026 | 0.038 | 456.400 | 24,640,000 | 41.244 | 7,740,000 | 0.040 | 16,280,000 | 0.039 |
| 14/05/2026 | 0.037 | 454.900 | 28,350,000 | 40.094 | 6,980,000 | 0.044 | 19,380,000 | 0.040 |
| 13/05/2026 | 0.043 | 457.300 | 36,720,000 | 40.851 | 17,160,000 | 0.042 | 17,280,000 | 0.041 |
| 12/05/2026 | 0.040 | 451.900 | 17,720,000 | 41.136 | 6,920,000 | 0.043 | 10,610,000 | 0.043 |
| 11/05/2026 | 0.045 | 459.100 | 20,380,000 | 40.669 | 1,750,000 | 0.047 | 17,570,000 | 0.047 |
| 08/05/2026 | 0.055 | 466.100 | 10,250,000 | 40.807 | 3,690,000 | 0.054 | 6,040,000 | 0.054 |
| 07/05/2026 | 0.061 | 472.100 | 18,990,000 | 40.528 | 13,060,000 | 0.058 | 5,320,000 | 0.058 |
| 06/05/2026 | 0.049 | 457.700 | 17,230,000 | 41.019 | 6,140,000 | 0.049 | 10,440,000 | 0.048 |
| 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 |