| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.193 | 41.300 | 5,828,000 | 65.649 | 5,798,000 | 0.206 | ||
| 03/06/2026 | 0.174 | 40.960 | 13,191,000 | 63.909 | 6,971,000 | 0.194 | 6,170,000 | 0.186 |
| 02/06/2026 | 0.165 | 40.560 | 10,548,000 | 63.682 | 1,951,000 | 0.163 | 8,010,000 | 0.159 |
| 01/06/2026 | 0.164 | 40.080 | 8,575,000 | 64.875 | 3,978,000 | 0.150 | 4,341,000 | 0.148 |
| 29/05/2026 | 0.188 | 40.500 | 28,393,000 | 66.039 | 13,771,000 | 0.194 | 14,222,000 | 0.196 |
| 28/05/2026 | 0.238 | 43.000 | 11,021,000 | 63.574 | 7,240,000 | 0.216 | 3,501,000 | 0.223 |
| 27/05/2026 | 0.245 | 42.580 | 15,793,000 | 65.597 | 5,761,000 | 0.249 | 10,017,000 | 0.248 |
| 26/05/2026 | 0.189 | 40.540 | 4,390,000 | 65.222 | 2,130,000 | 0.199 | 1,990,000 | 0.198 |
| 22/05/2026 | 0.240 | 42.420 | 10,383,000 | 64.248 | 4,070,000 | 0.200 | 5,693,000 | 0.201 |
| 21/05/2026 | 0.176 | 39.200 | 14,178,000 | 66.622 | 6,980,000 | 0.199 | 7,198,000 | 0.200 |
| 20/05/2026 | 0.212 | 40.520 | 1,250,000 | 66.763 | 620,000 | 0.198 | 630,000 | 0.193 |
| 19/05/2026 | 0.219 | 40.660 | 8,400,000 | 66.897 | 4,100,000 | 0.200 | 4,300,000 | 0.200 |
| 18/05/2026 | 0.226 | 40.940 | 3,034,000 | 66.566 | 1,510,000 | 0.239 | 1,524,000 | 0.239 |
| 15/05/2026 | 0.260 | 42.040 | 2,289,000 | 66.106 | 1,229,000 | 0.301 | 1,060,000 | 0.300 |
| 14/05/2026 | 0.295 | 43.760 | 172,000 | 63.814 | 91,000 | 0.325 | 9,000 | 0.350 |
| 13/05/2026 | 0.300 | 44.420 | 1,941,000 | 61.852 | 637,000 | 0.198 | 1,008,000 | 0.203 |
| 12/05/2026 | 0.163 | 37.960 | 7,260,000 | 66.653 | 3,520,000 | 0.159 | 3,640,000 | 0.159 |
| 11/05/2026 | 0.153 | 37.320 | 15,840,000 | 67.005 | 7,870,000 | 0.156 | 7,870,000 | 0.155 |
| 08/05/2026 | 0.154 | 37.260 | 12,840,000 | 66.641 | 6,680,000 | 0.155 | 6,080,000 | 0.154 |
| 07/05/2026 | 0.170 | 37.800 | 12,380,000 | 66.999 | 5,890,000 | 0.168 | 6,490,000 | 0.168 |
| 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 |