| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.151 | 59.100 | 10,985,000 | 54.999 | 5,415,000 | 0.149 | 5,515,000 | 0.148 |
| 02/06/2026 | 0.133 | 61.900 | 35,295,000 | 56.752 | 17,625,000 | 0.169 | 17,370,000 | 0.169 |
| 01/06/2026 | 0.158 | 58.550 | 52,185,000 | 55.386 | 25,940,000 | 0.160 | 26,245,000 | 0.160 |
| 29/05/2026 | 0.162 | 57.850 | 112,570,000 | 53.846 | 56,235,000 | 0.170 | 56,140,000 | 0.170 |
| 28/05/2026 | 0.143 | 60.450 | 55,380,000 | 55.104 | 27,725,000 | 0.149 | 27,475,000 | 0.149 |
| 27/05/2026 | 0.146 | 60.200 | 39,925,000 | 55.232 | 19,835,000 | 0.136 | 19,810,000 | 0.136 |
| 26/05/2026 | 0.131 | 62.150 | 53,905,000 | 55.284 | 26,945,000 | 0.136 | 26,870,000 | 0.137 |
| 22/05/2026 | 0.136 | 61.800 | 69,710,000 | 55.310 | 34,600,000 | 0.118 | 34,680,000 | 0.118 |
| 21/05/2026 | 0.135 | 62.250 | 36,120,000 | 55.972 | 18,060,000 | 0.132 | 18,055,000 | 0.131 |
| 20/05/2026 | 0.141 | 61.600 | 32,050,000 | 56.130 | 15,935,000 | 0.140 | 16,015,000 | 0.140 |
| 19/05/2026 | 0.140 | 62.100 | 51,420,000 | 56.977 | 25,915,000 | 0.137 | 25,145,000 | 0.137 |
| 18/05/2026 | 0.120 | 64.900 | 53,945,000 | 56.754 | 26,405,000 | 0.109 | 27,180,000 | 0.109 |
| 15/05/2026 | 0.065 | 75.600 | 2,470,000 | 56.101 | 1,270,000 | 0.066 | 1,075,000 | 0.066 |
| 14/05/2026 | 0.061 | 76.850 | 3,355,000 | 56.151 | 1,535,000 | 0.061 | 1,820,000 | 0.061 |
| 13/05/2026 | 0.073 | 73.650 | 3,630,000 | 55.783 | 1,800,000 | 0.073 | 1,740,000 | 0.072 |
| 12/05/2026 | 0.074 | 73.400 | 2,115,000 | 55.475 | 1,015,000 | 0.074 | 1,100,000 | 0.074 |
| 11/05/2026 | 0.074 | 73.850 | 240,000 | 56.007 | 5,000 | 0.080 | 235,000 | 0.075 |
| 08/05/2026 | 0.093 | 70.050 | 50,000 | 55.885 | 25,000 | 0.095 | 25,000 | 0.095 |
| 07/05/2026 | 0.095 | 69.950 | 13,945,000 | 56.221 | 7,045,000 | 0.098 | 6,900,000 | 0.098 |
| 06/05/2026 | 0.107 | 67.850 | 8,685,000 | 56.200 | 6,360,000 | 0.104 | 2,325,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |