| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.198 | 156.500 | 72,400,000 | 87.696 | 33,360,000 | 0.201 | 31,960,000 | 0.201 |
| 03/06/2026 | 0.173 | 151.700 | 43,920,000 | 85.894 | 17,200,000 | 0.182 | 16,930,000 | 0.181 |
| 02/06/2026 | 0.159 | 147.900 | 36,670,000 | 85.660 | 12,690,000 | 0.173 | 14,300,000 | 0.172 |
| 01/06/2026 | 0.178 | 152.300 | 86,480,000 | 86.018 | 36,600,000 | 0.186 | 38,690,000 | 0.187 |
| 29/05/2026 | 0.213 | 161.300 | 18,370,000 | 84.807 | 8,860,000 | 0.243 | 8,870,000 | 0.245 |
| 28/05/2026 | 0.255 | 170.000 | 11,210,000 | 85.280 | 5,570,000 | 0.235 | 5,180,000 | 0.231 |
| 27/05/2026 | 0.179 | 152.400 | 29,410,000 | 84.840 | 14,440,000 | 0.182 | 14,730,000 | 0.180 |
| 26/05/2026 | 0.151 | 143.700 | 39,980,000 | 85.715 | 19,550,000 | 0.146 | 19,690,000 | 0.146 |
| 22/05/2026 | 0.099 | 130.100 | 11,110,000 | 82.136 | 5,420,000 | 0.093 | 5,690,000 | 0.091 |
| 21/05/2026 | 0.095 | 128.000 | 25,780,000 | 82.516 | 12,840,000 | 0.113 | 12,920,000 | 0.114 |
| 20/05/2026 | 0.109 | 132.800 | 430,000 | 82.345 | 320,000 | 0.104 | ||
| 19/05/2026 | 0.069 | 116.600 | 2,960,000 | 83.025 | 1,430,000 | 0.059 | 1,500,000 | 0.060 |
| 18/05/2026 | 0.070 | 115.800 | 400,000 | 83.942 | 100,000 | 0.070 | 200,000 | 0.073 |
| 15/05/2026 | 0.074 | 115.900 | 14,330,000 | 84.731 | 6,970,000 | 0.088 | 7,090,000 | 0.090 |
| 14/05/2026 | 0.107 | 127.000 | 21,360,000 | 85.713 | 10,680,000 | 0.107 | 10,630,000 | 0.107 |
| 13/05/2026 | 0.117 | 129.800 | 29,970,000 | 85.961 | 13,950,000 | 0.106 | 13,990,000 | 0.103 |
| 12/05/2026 | 0.118 | 129.500 | 17,350,000 | 86.391 | 8,530,000 | 0.116 | 8,710,000 | 0.117 |
| 11/05/2026 | 0.133 | 134.000 | 39,080,000 | 86.317 | 19,490,000 | 0.146 | 19,570,000 | 0.146 |
| 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 |