| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.061 | 28.380 | 506,292,000 | 45.094 | 242,194,000 | 0.060 | 259,222,000 | 0.061 |
| 03/06/2026 | 0.070 | 28.580 | 502,592,000 | 46.130 | 243,314,000 | 0.079 | 256,120,000 | 0.079 |
| 02/06/2026 | 0.090 | 29.620 | 527,916,000 | 45.426 | 261,038,000 | 0.079 | 263,338,000 | 0.078 |
| 01/06/2026 | 0.070 | 28.720 | 19,950,000 | 45.066 | 14,330,000 | 0.062 | 2,600,000 | 0.060 |
| 29/05/2026 | 0.053 | 28.040 | 839,318,000 | 43.311 | 410,614,000 | 0.054 | 422,440,000 | 0.053 |
| 28/05/2026 | 0.068 | 28.560 | 694,454,000 | 44.507 | 345,282,000 | 0.058 | 346,860,000 | 0.058 |
| 27/05/2026 | 0.063 | 28.400 | 655,604,000 | 43.851 | 322,040,000 | 0.104 | 327,498,000 | 0.103 |
| 26/05/2026 | 0.095 | 29.760 | 532,822,000 | 44.313 | 265,140,000 | 0.101 | 265,668,000 | 0.101 |
| 22/05/2026 | 0.104 | 30.000 | 444,988,000 | 44.109 | 222,546,000 | 0.105 | 222,106,000 | 0.105 |
| 21/05/2026 | 0.098 | 29.660 | 570,806,000 | 44.373 | 284,368,000 | 0.121 | 285,080,000 | 0.121 |
| 20/05/2026 | 0.112 | 30.140 | 468,292,000 | 44.501 | 222,924,000 | 0.112 | 223,822,000 | 0.112 |
| 19/05/2026 | 0.127 | 30.640 | 248,528,000 | 44.481 | 123,152,000 | 0.139 | 123,350,000 | 0.139 |
| 18/05/2026 | 0.132 | 30.660 | 488,442,000 | 45.010 | 243,592,000 | 0.124 | 244,026,000 | 0.123 |
| 15/05/2026 | 0.132 | 30.700 | 2,150,000 | 44.275 | 896,000 | 0.134 | 1,254,000 | 0.136 |
| 14/05/2026 | 0.174 | 31.720 | 2,130,000 | 45.491 | 768,000 | 0.183 | 1,362,000 | 0.192 |
| 13/05/2026 | 0.178 | 31.800 | 1,374,000 | 45.481 | 74,000 | 0.178 | 1,300,000 | 0.177 |
| 12/05/2026 | 0.164 | 31.460 | 74,000 | 45.044 | 74,000 | 0.163 | ||
| 11/05/2026 | 0.171 | 31.700 | 456,000 | 44.706 | 228,000 | 0.166 | 228,000 | 0.152 |
| 08/05/2026 | 0.169 | 31.680 | 0 | 44.004 | ||||
| 07/05/2026 | 0.151 | 31.120 | 0 | 43.902 |
| 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 |