| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.042 | 271.000 | 2,980,000 | 80.556 | 1,620,000 | 0.041 | 1,345,000 | 0.042 |
| 02/06/2026 | 0.048 | 285.000 | 4,615,000 | 79.655 | 2,345,000 | 0.047 | 2,250,000 | 0.047 |
| 01/06/2026 | 0.051 | 287.200 | 9,335,000 | 80.576 | 4,110,000 | 0.048 | 5,050,000 | 0.048 |
| 29/05/2026 | 0.041 | 263.800 | 6,555,000 | 81.504 | 3,160,000 | 0.040 | 3,325,000 | 0.039 |
| 28/05/2026 | 0.035 | 252.000 | 2,080,000 | 81.044 | 840,000 | 0.036 | 1,240,000 | 0.035 |
| 27/05/2026 | 0.037 | 257.000 | 40,000 | 80.707 | 10,000 | 0.036 | 30,000 | 0.036 |
| 26/05/2026 | 0.039 | 260.600 | 3,170,000 | 80.755 | 1,435,000 | 0.038 | 1,735,000 | 0.038 |
| 22/05/2026 | 0.041 | 262.400 | 1,290,000 | 80.965 | 600,000 | 0.038 | 690,000 | 0.038 |
| 21/05/2026 | 0.039 | 257.000 | 80,000 | 81.243 | 80,000 | 0.039 | ||
| 20/05/2026 | 0.039 | 257.400 | 40,000 | 80.977 | 40,000 | 0.039 | ||
| 19/05/2026 | 0.041 | 261.400 | 1,580,000 | 80.854 | 790,000 | 0.043 | 790,000 | 0.043 |
| 18/05/2026 | 0.042 | 262.600 | 680,000 | 80.986 | 305,000 | 0.043 | 365,000 | 0.043 |
| 15/05/2026 | 0.044 | 266.800 | 745,000 | 80.509 | 310,000 | 0.042 | 435,000 | 0.044 |
| 14/05/2026 | 0.048 | 273.000 | 1,740,000 | 80.839 | 870,000 | 0.050 | 840,000 | 0.050 |
| 13/05/2026 | 0.052 | 282.000 | 2,925,000 | 80.166 | 1,440,000 | 0.052 | 1,485,000 | 0.052 |
| 12/05/2026 | 0.053 | 280.000 | 20,000 | 81.326 | 5,000 | 0.053 | 15,000 | 0.053 |
| 11/05/2026 | 0.053 | 281.800 | 1,490,000 | 80.620 | 680,000 | 0.053 | 810,000 | 0.053 |
| 08/05/2026 | 0.058 | 287.600 | 2,875,000 | 81.129 | 1,400,000 | 0.058 | 1,470,000 | 0.058 |
| 07/05/2026 | 0.058 | 290.000 | 2,960,000 | 80.240 | 1,780,000 | 0.058 | 1,180,000 | 0.058 |
| 06/05/2026 | 0.056 | 287.200 | 4,140,000 | 79.921 | 1,320,000 | 0.056 | 2,760,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 13:02 | |
| 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 |