| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.290 | 156.500 | 200,000 | 83.850 | 100,000 | 0.290 | 100,000 | 0.305 |
| 03/06/2026 | 0.260 | 151.700 | 300,000 | 82.572 | 100,000 | 0.280 | 200,000 | 0.278 |
| 02/06/2026 | 0.239 | 147.900 | 600,000 | 81.956 | 300,000 | 0.244 | 300,000 | 0.255 |
| 01/06/2026 | 0.260 | 152.300 | 800,000 | 81.153 | 300,000 | 0.267 | 500,000 | 0.293 |
| 29/05/2026 | 0.315 | 161.300 | 63,400,000 | 81.552 | 31,100,000 | 0.371 | 32,300,000 | 0.371 |
| 28/05/2026 | 0.365 | 170.000 | 44,800,000 | 80.792 | 21,800,000 | 0.348 | 22,200,000 | 0.348 |
| 27/05/2026 | 0.270 | 152.400 | 40,400,000 | 82.186 | 20,300,000 | 0.263 | 20,100,000 | 0.263 |
| 26/05/2026 | 0.222 | 143.700 | 40,900,000 | 81.092 | 20,900,000 | 0.235 | 20,000,000 | 0.234 |
| 22/05/2026 | 0.157 | 130.100 | 20,500,000 | 79.206 | 10,400,000 | 0.151 | 10,000,000 | 0.151 |
| 21/05/2026 | 0.147 | 128.000 | 82,300,000 | 78.536 | 40,800,000 | 0.173 | 41,100,000 | 0.173 |
| 20/05/2026 | 0.168 | 132.800 | 103,200,000 | 78.572 | 52,100,000 | 0.125 | 50,800,000 | 0.125 |
| 19/05/2026 | 0.109 | 116.600 | 124,500,000 | 79.462 | 61,700,000 | 0.090 | 62,300,000 | 0.090 |
| 18/05/2026 | 0.107 | 115.800 | 41,900,000 | 79.466 | 20,600,000 | 0.122 | 21,000,000 | 0.121 |
| 15/05/2026 | 0.110 | 115.900 | 104,600,000 | 79.655 | 51,900,000 | 0.121 | 52,600,000 | 0.122 |
| 14/05/2026 | 0.154 | 127.000 | 83,000,000 | 80.097 | 41,400,000 | 0.151 | 41,500,000 | 0.151 |
| 13/05/2026 | 0.166 | 129.800 | 83,300,000 | 79.939 | 41,600,000 | 0.137 | 41,700,000 | 0.136 |
| 12/05/2026 | 0.169 | 129.500 | 67,300,000 | 81.016 | 33,600,000 | 0.166 | 33,600,000 | 0.166 |
| 11/05/2026 | 0.191 | 134.000 | 61,100,000 | 81.366 | 30,200,000 | 0.215 | 30,800,000 | 0.215 |
| 08/05/2026 | 0.180 | 130.800 | 81,800,000 | 81.563 | 40,800,000 | 0.191 | 40,900,000 | 0.191 |
| 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 |