| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.176 | 142.100 | 1,276,000 | 62.251 | 396,000 | 0.179 | 880,000 | 0.177 |
| 03/06/2026 | 0.170 | 144.100 | 1,208,000 | 62.339 | 622,000 | 0.169 | 586,000 | 0.171 |
| 02/06/2026 | 0.152 | 149.900 | 5,194,000 | 62.410 | 2,642,000 | 0.154 | 2,426,000 | 0.153 |
| 01/06/2026 | 0.174 | 143.100 | 4,504,000 | 62.170 | 2,026,000 | 0.185 | 2,408,000 | 0.183 |
| 29/05/2026 | 0.201 | 136.300 | 7,584,000 | 62.177 | 3,642,000 | 0.201 | 3,918,000 | 0.202 |
| 28/05/2026 | 0.218 | 132.500 | 2,638,000 | 62.474 | 1,426,000 | 0.219 | 1,212,000 | 0.218 |
| 27/05/2026 | 0.205 | 135.300 | 2,252,000 | 61.839 | 1,050,000 | 0.198 | 1,202,000 | 0.198 |
| 26/05/2026 | 0.200 | 136.800 | 2,206,000 | 61.974 | 1,272,000 | 0.207 | 906,000 | 0.205 |
| 22/05/2026 | 0.198 | 138.100 | 6,562,000 | 62.123 | 3,102,000 | 0.197 | 3,384,000 | 0.197 |
| 21/05/2026 | 0.203 | 137.600 | 10,768,000 | 62.823 | 5,380,000 | 0.192 | 5,358,000 | 0.192 |
| 20/05/2026 | 0.166 | 148.700 | 5,816,000 | 63.037 | 2,936,000 | 0.167 | 2,876,000 | 0.167 |
| 19/05/2026 | 0.148 | 156.100 | 12,126,000 | 63.953 | 6,054,000 | 0.150 | 6,062,000 | 0.150 |
| 18/05/2026 | 0.168 | 150.600 | 17,416,000 | 64.916 | 8,676,000 | 0.167 | 8,720,000 | 0.167 |
| 15/05/2026 | 0.161 | 153.500 | 26,834,000 | 64.829 | 13,410,000 | 0.153 | 13,400,000 | 0.153 |
| 14/05/2026 | 0.123 | 167.000 | 13,344,000 | 63.732 | 6,672,000 | 0.118 | 6,672,000 | 0.117 |
| 13/05/2026 | 0.122 | 169.100 | 11,446,000 | 64.619 | 5,488,000 | 0.123 | 5,758,000 | 0.123 |
| 12/05/2026 | 0.118 | 170.500 | 3,200,000 | 64.056 | 1,600,000 | 0.116 | 1,600,000 | 0.116 |
| 11/05/2026 | 0.116 | 172.600 | 812,000 | 64.587 | 402,000 | 0.115 | 410,000 | 0.115 |
| 08/05/2026 | 177.800 | 0 | ||||||
| 07/05/2026 | 176.400 | 0 |
| 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 |