| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.194 | 156.500 | 19,130,000 | 84.282 | 9,560,000 | 0.197 | 8,580,000 | 0.199 |
| 03/06/2026 | 0.175 | 151.700 | 8,060,000 | 84.080 | 3,840,000 | 0.187 | 3,710,000 | 0.187 |
| 02/06/2026 | 0.159 | 147.900 | 28,230,000 | 83.390 | 13,260,000 | 0.173 | 14,320,000 | 0.175 |
| 01/06/2026 | 0.177 | 152.300 | 10,960,000 | 83.431 | 5,430,000 | 0.199 | 5,080,000 | 0.200 |
| 29/05/2026 | 0.218 | 161.300 | 23,960,000 | 83.532 | 11,190,000 | 0.226 | 12,020,000 | 0.226 |
| 28/05/2026 | 0.255 | 170.000 | 20,090,000 | 82.701 | 6,430,000 | 0.232 | 5,470,000 | 0.230 |
| 27/05/2026 | 0.178 | 152.400 | 148,810,000 | 82.289 | 64,550,000 | 0.173 | 65,670,000 | 0.172 |
| 26/05/2026 | 0.146 | 143.700 | 111,120,000 | 82.169 | 52,220,000 | 0.148 | 52,150,000 | 0.148 |
| 22/05/2026 | 0.097 | 130.100 | 65,300,000 | 79.530 | 28,820,000 | 0.089 | 28,790,000 | 0.088 |
| 21/05/2026 | 0.091 | 128.000 | 84,620,000 | 79.242 | 35,860,000 | 0.106 | 36,360,000 | 0.106 |
| 20/05/2026 | 0.108 | 132.800 | 46,800,000 | 80.056 | 20,590,000 | 0.091 | 20,530,000 | 0.091 |
| 19/05/2026 | 0.063 | 116.600 | 15,470,000 | 78.784 | 6,800,000 | 0.054 | 6,950,000 | 0.054 |
| 18/05/2026 | 0.064 | 115.800 | 12,220,000 | 79.710 | 5,730,000 | 0.071 | 5,340,000 | 0.070 |
| 15/05/2026 | 0.066 | 115.900 | 29,530,000 | 79.754 | 12,690,000 | 0.081 | 13,760,000 | 0.081 |
| 14/05/2026 | 0.110 | 127.000 | 17,460,000 | 84.782 | 8,440,000 | 0.111 | 8,490,000 | 0.111 |
| 13/05/2026 | 0.120 | 129.800 | 13,540,000 | 84.954 | 6,720,000 | 0.108 | 6,720,000 | 0.108 |
| 12/05/2026 | 0.122 | 129.500 | 320,000 | 85.694 | 160,000 | 0.122 | 160,000 | 0.121 |
| 11/05/2026 | 0.137 | 134.000 | 50,000 | 85.493 | 50,000 | 0.144 |
| 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 |