| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.145 | 43.700 | 1,525,000 | 80.088 | 755,000 | 0.153 | 770,000 | 0.154 |
| 02/06/2026 | 0.157 | 44.900 | 2,660,000 | 79.911 | 1,325,000 | 0.161 | 1,335,000 | 0.162 |
| 01/06/2026 | 0.149 | 44.000 | 1,390,000 | 80.067 | 735,000 | 0.149 | 655,000 | 0.150 |
| 29/05/2026 | 0.143 | 43.420 | 1,560,000 | 79.352 | 780,000 | 0.143 | 780,000 | 0.141 |
| 28/05/2026 | 0.137 | 42.640 | 1,190,000 | 79.709 | 510,000 | 0.141 | 680,000 | 0.140 |
| 27/05/2026 | 0.139 | 42.620 | 1,250,000 | 80.355 | 625,000 | 0.138 | 625,000 | 0.139 |
| 26/05/2026 | 0.134 | 42.060 | 3,365,000 | 80.232 | 1,665,000 | 0.134 | 1,700,000 | 0.135 |
| 22/05/2026 | 0.143 | 42.840 | 6,410,000 | 80.089 | 3,205,000 | 0.142 | 3,205,000 | 0.143 |
| 21/05/2026 | 0.167 | 45.220 | 3,150,000 | 80.006 | 1,575,000 | 0.167 | 1,575,000 | 0.166 |
| 20/05/2026 | 0.174 | 45.920 | 8,570,000 | 79.720 | 4,260,000 | 0.179 | 4,270,000 | 0.180 |
| 19/05/2026 | 0.171 | 45.580 | 2,650,000 | 79.690 | 1,325,000 | 0.170 | 1,325,000 | 0.171 |
| 18/05/2026 | 0.176 | 46.020 | 2,670,000 | 79.641 | 1,335,000 | 0.180 | 1,335,000 | 0.181 |
| 15/05/2026 | 0.195 | 47.620 | 2,440,000 | 79.688 | 1,225,000 | 0.204 | 1,215,000 | 0.205 |
| 14/05/2026 | 0.224 | 50.100 | 3,005,000 | 79.793 | 1,505,000 | 0.226 | 1,500,000 | 0.226 |
| 13/05/2026 | 0.208 | 48.700 | 2,930,000 | 79.638 | 1,465,000 | 0.212 | 1,465,000 | 0.212 |
| 12/05/2026 | 0.218 | 49.480 | 2,755,000 | 79.938 | 1,455,000 | 0.219 | 1,300,000 | 0.219 |
| 11/05/2026 | 0.216 | 49.280 | 2,550,000 | 79.855 | 1,275,000 | 0.217 | 1,275,000 | 0.218 |
| 08/05/2026 | 0.221 | 49.600 | 2,085,000 | 79.745 | 965,000 | 0.209 | 1,100,000 | 0.213 |
| 07/05/2026 | 0.206 | 48.160 | 3,035,000 | 80.028 | 1,665,000 | 0.210 | 1,370,000 | 0.210 |
| 06/05/2026 | 0.204 | 47.940 | 5,485,000 | 80.004 | 2,740,000 | 0.187 | 2,745,000 | 0.187 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:13 | |
| 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 |