| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.073 | 466.400 | 12,910,000 | 43.170 | 6,520,000 | 0.074 | 6,190,000 | 0.072 |
| 02/06/2026 | 0.091 | 481.600 | 23,300,000 | 42.582 | 10,610,000 | 0.060 | 11,310,000 | 0.059 |
| 01/06/2026 | 0.042 | 436.000 | 12,060,000 | 42.992 | 6,160,000 | 0.036 | 5,420,000 | 0.035 |
| 29/05/2026 | 0.034 | 427.200 | 5,580,000 | 42.283 | 2,780,000 | 0.035 | 2,800,000 | 0.034 |
| 28/05/2026 | 0.032 | 425.000 | 6,270,000 | 42.023 | 2,910,000 | 0.030 | 3,120,000 | 0.029 |
| 27/05/2026 | 0.032 | 434.400 | 4,340,000 | 40.171 | 2,040,000 | 0.033 | 2,300,000 | 0.033 |
| 26/05/2026 | 0.034 | 439.000 | 1,850,000 | 39.700 | 820,000 | 0.033 | 620,000 | 0.033 |
| 22/05/2026 | 0.035 | 441.400 | 3,210,000 | 39.010 | 1,380,000 | 0.037 | 1,800,000 | 0.038 |
| 21/05/2026 | 0.040 | 439.000 | 3,320,000 | 40.474 | 1,890,000 | 0.042 | 1,280,000 | 0.041 |
| 20/05/2026 | 0.043 | 455.200 | 1,640,000 | 38.064 | 460,000 | 0.046 | 1,180,000 | 0.045 |
| 19/05/2026 | 0.048 | 460.000 | 5,960,000 | 38.043 | 2,880,000 | 0.051 | 2,840,000 | 0.052 |
| 18/05/2026 | 0.046 | 449.200 | 9,080,000 | 39.491 | 4,340,000 | 0.047 | 4,470,000 | 0.047 |
| 15/05/2026 | 0.053 | 456.400 | 7,120,000 | 40.115 | 3,650,000 | 0.053 | 3,470,000 | 0.053 |
| 14/05/2026 | 0.051 | 454.900 | 13,940,000 | 38.934 | 6,740,000 | 0.059 | 7,170,000 | 0.058 |
| 13/05/2026 | 0.057 | 457.300 | 6,200,000 | 39.446 | 3,180,000 | 0.055 | 3,020,000 | 0.056 |
| 12/05/2026 | 0.056 | 451.900 | 4,280,000 | 40.205 | 2,000,000 | 0.060 | 2,280,000 | 0.060 |
| 11/05/2026 | 0.062 | 459.100 | 6,910,000 | 39.779 | 3,340,000 | 0.064 | 3,490,000 | 0.065 |
| 08/05/2026 | 0.072 | 466.100 | 4,560,000 | 39.689 | 2,700,000 | 0.071 | 1,860,000 | 0.072 |
| 07/05/2026 | 0.078 | 472.100 | 7,850,000 | 39.320 | 3,420,000 | 0.077 | 4,420,000 | 0.078 |
| 06/05/2026 | 0.062 | 457.700 | 7,050,000 | 39.457 | 3,230,000 | 0.060 | 3,720,000 | 0.061 |
| 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 |