| 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 | 156.500 | 23,180,000 | 76.502 | 10,340,000 | 0.059 | 10,840,000 | 0.059 |
| 03/06/2026 | 0.067 | 151.700 | 22,280,000 | 76.175 | 10,760,000 | 0.064 | 10,650,000 | 0.064 |
| 02/06/2026 | 0.072 | 147.900 | 17,710,000 | 75.811 | 8,740,000 | 0.069 | 8,470,000 | 0.068 |
| 01/06/2026 | 0.066 | 152.300 | 27,630,000 | 75.660 | 17,830,000 | 0.067 | 7,940,000 | 0.067 |
| 29/05/2026 | 0.059 | 161.300 | 10,970,000 | 76.912 | 9,130,000 | 0.056 | 1,260,000 | 0.052 |
| 28/05/2026 | 0.052 | 170.000 | 45,910,000 | 77.761 | 11,590,000 | 0.052 | 26,760,000 | 0.053 |
| 27/05/2026 | 0.069 | 152.400 | 66,430,000 | 75.962 | 31,310,000 | 0.071 | 34,920,000 | 0.071 |
| 26/05/2026 | 0.084 | 143.700 | 32,100,000 | 76.637 | 16,060,000 | 0.088 | 16,020,000 | 0.088 |
| 22/05/2026 | 0.108 | 130.100 | 27,010,000 | 75.165 | 13,280,000 | 0.113 | 13,330,000 | 0.113 |
| 21/05/2026 | 0.115 | 128.000 | 43,040,000 | 75.868 | 21,050,000 | 0.100 | 21,060,000 | 0.099 |
| 20/05/2026 | 0.103 | 132.800 | 19,320,000 | 74.997 | 9,410,000 | 0.123 | 9,660,000 | 0.124 |
| 19/05/2026 | 0.142 | 116.600 | 27,700,000 | 74.867 | 13,240,000 | 0.157 | 13,450,000 | 0.158 |
| 18/05/2026 | 0.149 | 115.800 | 23,800,000 | 76.398 | 11,900,000 | 0.139 | 11,900,000 | 0.139 |
| 15/05/2026 | 0.147 | 115.900 | 21,520,000 | 75.170 | 10,780,000 | 0.135 | 10,650,000 | 0.136 |
| 14/05/2026 | 0.118 | 127.000 | 24,910,000 | 74.766 | 12,400,000 | 0.120 | 12,310,000 | 0.120 |
| 13/05/2026 | 0.113 | 129.800 | 17,790,000 | 75.031 | 8,690,000 | 0.121 | 8,900,000 | 0.121 |
| 12/05/2026 | 0.114 | 129.500 | 24,660,000 | 74.839 | 12,230,000 | 0.114 | 12,240,000 | 0.114 |
| 11/05/2026 | 0.105 | 134.000 | 28,780,000 | 74.802 | 14,340,000 | 0.098 | 14,340,000 | 0.097 |
| 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 |