| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.039 | 26.100 | 9,050,000 | 103.141 | 4,525,000 | 0.039 | 4,525,000 | 0.039 |
| 01/06/2026 | 0.040 | 26.340 | 14,100,000 | 102.547 | 7,700,000 | 0.041 | 6,400,000 | 0.041 |
| 29/05/2026 | 0.036 | 25.520 | 10,150,000 | 101.672 | 4,950,000 | 0.039 | 5,200,000 | 0.038 |
| 28/05/2026 | 0.035 | 24.700 | 6,125,000 | 104.361 | 2,800,000 | 0.037 | 3,325,000 | 0.036 |
| 27/05/2026 | 0.043 | 25.900 | 7,400,000 | 105.723 | 3,400,000 | 0.045 | 4,000,000 | 0.045 |
| 26/05/2026 | 0.050 | 27.000 | 9,950,000 | 105.966 | 4,700,000 | 0.054 | 4,975,000 | 0.054 |
| 22/05/2026 | 0.064 | 29.020 | 9,900,000 | 105.455 | 5,175,000 | 0.067 | 4,125,000 | 0.067 |
| 21/05/2026 | 0.054 | 27.220 | 15,200,000 | 106.411 | 7,600,000 | 0.056 | 7,600,000 | 0.056 |
| 20/05/2026 | 0.044 | 25.620 | 3,250,000 | 105.584 | 1,650,000 | 0.045 | 1,600,000 | 0.045 |
| 19/05/2026 | 0.048 | 26.340 | 8,825,000 | 105.133 | 4,400,000 | 0.047 | 4,425,000 | 0.047 |
| 18/05/2026 | 0.053 | 26.820 | 8,150,000 | 106.557 | 4,075,000 | 0.053 | 4,075,000 | 0.053 |
| 15/05/2026 | 0.061 | 28.120 | 20,000,000 | 105.318 | 9,700,000 | 0.060 | 10,300,000 | 0.060 |
| 14/05/2026 | 0.064 | 28.200 | 12,150,000 | 106.804 | 6,200,000 | 0.066 | 5,950,000 | 0.066 |
| 13/05/2026 | 0.069 | 29.740 | 4,250,000 | 102.484 | 2,075,000 | 0.069 | 1,925,000 | 0.069 |
| 12/05/2026 | 0.070 | 29.420 | 12,600,000 | 104.471 | 5,925,000 | 0.071 | 6,475,000 | 0.070 |
| 11/05/2026 | 0.069 | 28.800 | 10,300,000 | 106.497 | 5,075,000 | 0.065 | 5,225,000 | 0.064 |
| 08/05/2026 | 0.066 | 28.220 | 27,625,000 | 106.280 | 13,800,000 | 0.071 | 13,800,000 | 0.071 |
| 07/05/2026 | 0.068 | 28.000 | 14,450,000 | 108.479 | 7,050,000 | 0.058 | 6,700,000 | 0.056 |
| 06/05/2026 | 0.045 | 23.340 | 5,075,000 | 113.590 | 2,425,000 | 0.047 | 2,650,000 | 0.046 |
| 05/05/2026 | 0.042 | 20.900 | 0 | 124.004 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 09:34 | |
| 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 |