| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.143 | 466.400 | 47,510,000 | 35.231 | 17,470,000 | 0.147 | 18,510,000 | 0.147 |
| 02/06/2026 | 0.113 | 481.600 | 93,700,000 | 35.999 | 36,560,000 | 0.151 | 45,730,000 | 0.146 |
| 01/06/2026 | 0.213 | 436.000 | 15,450,000 | 30.898 | 6,180,000 | 0.210 | 7,490,000 | 0.205 |
| 29/05/2026 | 0.241 | 427.200 | 3,320,000 | 29.193 | 2,430,000 | 0.239 | 750,000 | 0.213 |
| 28/05/2026 | 0.260 | 425.000 | 7,120,000 | 30.073 | 2,940,000 | 0.244 | 2,750,000 | 0.240 |
| 27/05/2026 | 0.211 | 434.400 | 7,120,000 | 29.113 | 4,250,000 | 0.206 | 980,000 | 0.208 |
| 26/05/2026 | 0.191 | 439.000 | 94,420,000 | 28.840 | 42,990,000 | 0.196 | 41,670,000 | 0.196 |
| 22/05/2026 | 0.182 | 441.400 | 52,650,000 | 28.319 | 23,530,000 | 0.183 | 24,490,000 | 0.184 |
| 21/05/2026 | 0.195 | 439.000 | 68,570,000 | 28.629 | 29,230,000 | 0.160 | 28,640,000 | 0.153 |
| 20/05/2026 | 0.138 | 455.200 | 50,460,000 | 28.339 | 25,940,000 | 0.133 | 23,250,000 | 0.133 |
| 19/05/2026 | 0.124 | 460.000 | 70,790,000 | 28.209 | 25,210,000 | 0.127 | 33,380,000 | 0.127 |
| 18/05/2026 | 0.169 | 449.200 | 114,330,000 | 29.524 | 54,550,000 | 0.170 | 50,090,000 | 0.168 |
| 15/05/2026 | 0.151 | 456.400 | 65,440,000 | 27.779 | 26,640,000 | 0.146 | 28,930,000 | 0.146 |
| 14/05/2026 | 0.160 | 454.900 | 109,110,000 | 30.089 | 51,920,000 | 0.139 | 51,840,000 | 0.140 |
| 13/05/2026 | 0.147 | 457.300 | 57,850,000 | 29.293 | 24,040,000 | 0.159 | 27,710,000 | 0.156 |
| 12/05/2026 | 0.167 | 451.900 | 72,050,000 | 29.453 | 35,660,000 | 0.150 | 33,980,000 | 0.149 |
| 11/05/2026 | 0.147 | 459.100 | 94,090,000 | 29.574 | 43,160,000 | 0.150 | 43,850,000 | 0.150 |
| 08/05/2026 | 0.135 | 466.100 | 90,210,000 | 30.070 | 43,110,000 | 0.144 | 44,230,000 | 0.144 |
| 07/05/2026 | 0.127 | 472.100 | 88,720,000 | 30.814 | 43,160,000 | 0.131 | 43,280,000 | 0.131 |
| 06/05/2026 | 0.161 | 457.700 | 55,900,000 | 30.087 | 25,410,000 | 0.156 | 24,800,000 | 0.155 |
| 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 |