| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.051 | 466.400 | 10,050,000 | 44.469 | 5,760,000 | 0.050 | 4,220,000 | 0.047 |
| 02/06/2026 | 0.068 | 481.600 | 14,330,000 | 44.184 | 7,610,000 | 0.056 | 6,520,000 | 0.059 |
| 01/06/2026 | 0.024 | 436.000 | 7,380,000 | 43.238 | 3,340,000 | 0.023 | 4,040,000 | 0.022 |
| 29/05/2026 | 0.020 | 427.200 | 12,720,000 | 42.945 | 5,990,000 | 0.021 | 5,150,000 | 0.021 |
| 28/05/2026 | 0.018 | 425.000 | 9,920,000 | 42.373 | 4,740,000 | 0.016 | 5,180,000 | 0.016 |
| 27/05/2026 | 0.019 | 434.400 | 5,230,000 | 40.780 | 2,320,000 | 0.020 | 2,510,000 | 0.020 |
| 26/05/2026 | 0.021 | 439.000 | 3,290,000 | 40.465 | 2,220,000 | 0.020 | 1,070,000 | 0.018 |
| 22/05/2026 | 0.023 | 441.400 | 5,720,000 | 40.036 | 2,150,000 | 0.024 | 3,080,000 | 0.024 |
| 21/05/2026 | 0.023 | 439.000 | 21,950,000 | 40.333 | 10,070,000 | 0.024 | 11,340,000 | 0.024 |
| 20/05/2026 | 0.030 | 455.200 | 4,670,000 | 39.189 | 2,140,000 | 0.031 | 2,530,000 | 0.031 |
| 19/05/2026 | 0.034 | 460.000 | 9,250,000 | 39.138 | 4,930,000 | 0.035 | 3,580,000 | 0.033 |
| 18/05/2026 | 0.027 | 449.200 | 20,020,000 | 39.153 | 12,080,000 | 0.028 | 6,790,000 | 0.027 |
| 15/05/2026 | 0.031 | 456.400 | 30,180,000 | 39.455 | 12,020,000 | 0.032 | 16,660,000 | 0.032 |
| 14/05/2026 | 0.032 | 454.900 | 19,000,000 | 38.840 | 9,410,000 | 0.038 | 8,730,000 | 0.036 |
| 13/05/2026 | 0.038 | 457.300 | 8,530,000 | 39.710 | 3,450,000 | 0.035 | 4,720,000 | 0.038 |
| 12/05/2026 | 0.034 | 451.900 | 16,180,000 | 39.677 | 5,970,000 | 0.037 | 7,830,000 | 0.038 |
| 11/05/2026 | 0.039 | 459.100 | 10,170,000 | 39.341 | 6,970,000 | 0.040 | 3,080,000 | 0.040 |
| 08/05/2026 | 0.046 | 466.100 | 11,880,000 | 39.051 | 6,080,000 | 0.045 | 4,750,000 | 0.045 |
| 07/05/2026 | 0.051 | 472.100 | 36,020,000 | 38.715 | 16,160,000 | 0.051 | 17,670,000 | 0.052 |
| 06/05/2026 | 0.037 | 457.700 | 25,080,000 | 38.424 | 9,110,000 | 0.041 | 13,990,000 | 0.040 |
| 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 |