| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.131 | 184.000 | 60,060,000 | 75.030 | 29,870,000 | 0.140 | 29,490,000 | 0.139 |
| 03/06/2026 | 0.140 | 186.800 | 63,050,000 | 74.952 | 30,520,000 | 0.144 | 31,920,000 | 0.143 |
| 02/06/2026 | 0.137 | 184.800 | 48,650,000 | 75.392 | 23,560,000 | 0.129 | 24,730,000 | 0.127 |
| 01/06/2026 | 0.144 | 185.700 | 49,600,000 | 76.150 | 24,430,000 | 0.146 | 24,930,000 | 0.147 |
| 29/05/2026 | 0.173 | 194.000 | 19,200,000 | 75.911 | 9,600,000 | 0.180 | 9,420,000 | 0.179 |
| 28/05/2026 | 0.191 | 199.700 | 240,000 | 75.284 | 240,000 | 0.191 | ||
| 27/05/2026 | 0.207 | 203.800 | 320,000 | 75.236 | 200,000 | 0.246 | 60,000 | 0.217 |
| 26/05/2026 | 0.215 | 204.600 | 870,000 | 75.922 | 450,000 | 0.237 | 370,000 | 0.235 |
| 22/05/2026 | 0.149 | 184.600 | 25,500,000 | 75.682 | 12,710,000 | 0.148 | 12,720,000 | 0.147 |
| 21/05/2026 | 0.126 | 174.900 | 27,040,000 | 76.813 | 13,660,000 | 0.144 | 13,310,000 | 0.144 |
| 20/05/2026 | 0.140 | 178.900 | 28,580,000 | 77.151 | 13,940,000 | 0.125 | 13,920,000 | 0.124 |
| 19/05/2026 | 0.115 | 169.200 | 30,400,000 | 77.509 | 14,720,000 | 0.111 | 15,220,000 | 0.111 |
| 18/05/2026 | 0.141 | 176.400 | 37,280,000 | 78.660 | 18,460,000 | 0.149 | 18,710,000 | 0.149 |
| 15/05/2026 | 0.129 | 172.000 | 28,830,000 | 78.184 | 12,980,000 | 0.125 | 15,460,000 | 0.124 |
| 14/05/2026 | 0.135 | 172.300 | 28,720,000 | 79.208 | 11,930,000 | 0.142 | 15,860,000 | 0.143 |
| 13/05/2026 | 0.171 | 182.300 | 18,090,000 | 80.056 | 5,350,000 | 0.163 | 11,490,000 | 0.163 |
| 12/05/2026 | 0.159 | 176.200 | 21,850,000 | 82.460 | 9,720,000 | 0.151 | 11,800,000 | 0.151 |
| 11/05/2026 | 0.156 | 172.270 | 18,020,000 | 83.575 | 9,010,000 | 0.160 | 9,010,000 | 0.159 |
| 08/05/2026 | 0.144 | 167.770 | 16,630,000 | 83.319 | 8,280,000 | 0.139 | 8,350,000 | 0.138 |
| 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 |