| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.034 | 3,208.000 | 0 | 36.043 | ||||
| 03/06/2026 | 0.035 | 3,220.000 | 0 | 35.743 | ||||
| 02/06/2026 | 0.045 | 3,268.000 | 10,000 | 36.126 | 10,000 | 0.044 | ||
| 01/06/2026 | 0.043 | 3,240.000 | 7,000 | 36.421 | 7,000 | 0.043 | ||
| 29/05/2026 | 0.046 | 3,247.000 | 0 | 36.273 | ||||
| 28/05/2026 | 0.034 | 3,148.000 | 0 | 36.607 | ||||
| 27/05/2026 | 0.044 | 3,228.000 | 0 | 36.147 | ||||
| 26/05/2026 | 0.052 | 3,256.000 | 1,000 | 36.542 | 1,000 | 0.052 | ||
| 22/05/2026 | 0.051 | 3,280.000 | 501,000 | 35.056 | 500,500 | 0.053 | 500 | 0.051 |
| 21/05/2026 | 0.052 | 3,248.000 | 905,000 | 36.002 | 200,000 | 0.059 | 705,000 | 0.055 |
| 20/05/2026 | 0.048 | 3,225.000 | 898,000 | 35.850 | 498,000 | 0.050 | 400,000 | 0.050 |
| 19/05/2026 | 0.060 | 3,275.000 | 440,000 | 36.135 | 240,000 | 0.063 | 200,000 | 0.062 |
| 18/05/2026 | 0.060 | 3,266.000 | 400,000 | 36.252 | 200,000 | 0.059 | 200,000 | 0.059 |
| 15/05/2026 | 0.066 | 3,287.000 | 1,520,000 | 36.054 | 1,000,000 | 0.073 | 520,000 | 0.073 |
| 14/05/2026 | 0.090 | 3,369.000 | 20,000 | 36.466 | 20,000 | 0.092 | ||
| 13/05/2026 | 0.092 | 3,381.000 | 1,200,000 | 36.182 | 600,000 | 0.092 | 600,000 | 0.093 |
| 12/05/2026 | 0.094 | 3,377.000 | 421,000 | 36.443 | 221,000 | 0.099 | 200,000 | 0.099 |
| 11/05/2026 | 0.091 | 3,365.000 | 1,221,500 | 36.329 | 621,500 | 0.095 | 600,000 | 0.094 |
| 08/05/2026 | 0.100 | 3,398.000 | 1,549,000 | 35.895 | 700,000 | 0.102 | 849,000 | 0.103 |
| 07/05/2026 | 0.111 | 3,410.000 | 1,534,500 | 36.526 | 400,000 | 0.105 | 1,134,500 | 0.106 |
| 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 |