| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.132 | 27.360 | 85,000 | 32.118 | 35,000 | 0.138 | 25,000 | 0.126 |
| 01/06/2026 | 0.112 | 26.700 | 325,000 | 34.349 | 305,000 | 0.114 | 20,000 | 0.128 |
| 29/05/2026 | 0.101 | 26.400 | 695,000 | 34.131 | 320,000 | 0.099 | 280,000 | 0.096 |
| 28/05/2026 | 0.097 | 26.160 | 16,450,000 | 34.985 | 6,760,000 | 0.093 | 6,775,000 | 0.092 |
| 27/05/2026 | 0.104 | 26.320 | 6,905,000 | 34.589 | 2,730,000 | 0.100 | 3,005,000 | 0.100 |
| 26/05/2026 | 0.139 | 26.920 | 830,000 | 34.548 | 360,000 | 0.140 | 365,000 | 0.131 |
| 22/05/2026 | 0.182 | 27.440 | 8,080,000 | 34.513 | 4,040,000 | 0.160 | 4,040,000 | 0.160 |
| 21/05/2026 | 0.162 | 27.300 | 10,090,000 | 33.082 | 5,190,000 | 0.146 | 4,900,000 | 0.147 |
| 20/05/2026 | 0.213 | 27.800 | 13,830,000 | 34.436 | 7,065,000 | 0.233 | 6,405,000 | 0.235 |
| 19/05/2026 | 0.205 | 27.560 | 9,940,000 | 35.292 | 5,020,000 | 0.181 | 4,805,000 | 0.182 |
| 18/05/2026 | 0.163 | 26.760 | 38,290,000 | 36.565 | 18,515,000 | 0.176 | 19,410,000 | 0.176 |
| 15/05/2026 | 0.147 | 26.420 | 5,525,000 | 36.378 | 2,680,000 | 0.151 | 2,845,000 | 0.152 |
| 14/05/2026 | 0.149 | 26.360 | 2,535,000 | 36.804 | 1,220,000 | 0.150 | 1,220,000 | 0.151 |
| 13/05/2026 | 0.160 | 26.620 | 3,860,000 | 35.999 | 1,790,000 | 0.165 | 1,800,000 | 0.164 |
| 12/05/2026 | 0.196 | 26.920 | 8,055,000 | 37.663 | 4,040,000 | 0.204 | 4,015,000 | 0.204 |
| 11/05/2026 | 0.170 | 26.600 | 3,820,000 | 36.884 | 1,800,000 | 0.172 | 1,685,000 | 0.172 |
| 08/05/2026 | 0.166 | 26.440 | 6,765,000 | 36.868 | 2,890,000 | 0.168 | 2,975,000 | 0.167 |
| 07/05/2026 | 0.160 | 26.420 | 5,015,000 | 36.095 | 2,200,000 | 0.196 | 2,480,000 | 0.195 |
| 06/05/2026 | 0.280 | 28.040 | 760,000 | 35.913 | 380,000 | 0.267 | 380,000 | 0.266 |
| 05/05/2026 | 0.340 | 28.560 | 160,000 | 36.881 | 80,000 | 0.359 | 80,000 | 0.362 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 15:41 | |
| 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 |