| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.021 | 60.550 | 4,400,000 | 77.482 | 2,270,000 | 0.020 | 2,010,000 | 0.020 |
| 02/06/2026 | 0.023 | 61.600 | 17,430,000 | 75.930 | 8,040,000 | 0.021 | 8,150,000 | 0.021 |
| 01/06/2026 | 0.030 | 63.350 | 9,440,000 | 76.611 | 3,980,000 | 0.036 | 4,070,000 | 0.036 |
| 29/05/2026 | 0.034 | 64.050 | 37,060,000 | 75.771 | 17,320,000 | 0.035 | 17,330,000 | 0.035 |
| 28/05/2026 | 0.038 | 64.450 | 29,280,000 | 76.888 | 13,290,000 | 0.033 | 13,430,000 | 0.033 |
| 27/05/2026 | 0.041 | 65.950 | 53,550,000 | 74.207 | 24,280,000 | 0.050 | 24,450,000 | 0.050 |
| 26/05/2026 | 0.049 | 66.800 | 41,690,000 | 76.209 | 19,480,000 | 0.046 | 19,420,000 | 0.046 |
| 22/05/2026 | 0.056 | 68.200 | 25,500,000 | 74.405 | 12,050,000 | 0.055 | 11,910,000 | 0.055 |
| 21/05/2026 | 0.054 | 67.528 | 35,810,000 | 74.105 | 16,350,000 | 0.062 | 16,150,000 | 0.063 |
| 20/05/2026 | 0.070 | 70.528 | 47,440,000 | 73.489 | 21,050,000 | 0.060 | 20,210,000 | 0.059 |
| 19/05/2026 | 0.061 | 69.478 | 46,620,000 | 71.403 | 19,530,000 | 0.063 | 20,940,000 | 0.063 |
| 18/05/2026 | 0.088 | 73.628 | 40,140,000 | 71.735 | 18,420,000 | 0.094 | 18,650,000 | 0.093 |
| 15/05/2026 | 0.085 | 73.028 | 28,770,000 | 70.628 | 11,740,000 | 0.098 | 12,290,000 | 0.098 |
| 14/05/2026 | 0.116 | 76.928 | 33,230,000 | 71.232 | 14,700,000 | 0.117 | 14,970,000 | 0.117 |
| 13/05/2026 | 0.140 | 79.828 | 29,220,000 | 70.678 | 13,140,000 | 0.158 | 13,880,000 | 0.159 |
| 12/05/2026 | 0.176 | 83.128 | 26,100,000 | 72.038 | 9,870,000 | 0.176 | 11,590,000 | 0.178 |
| 11/05/2026 | 0.192 | 84.428 | 38,340,000 | 72.506 | 16,660,000 | 0.180 | 16,100,000 | 0.177 |
| 08/05/2026 | 0.179 | 83.028 | 49,290,000 | 71.444 | 21,080,000 | 0.196 | 22,880,000 | 0.196 |
| 07/05/2026 | 0.248 | 88.828 | 17,990,000 | 73.117 | 8,310,000 | 0.222 | 8,230,000 | 0.221 |
| 06/05/2026 | 0.248 | 88.628 | 8,450,000 | 73.352 | 3,950,000 | 0.218 | 3,900,000 | 0.212 |
| 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 |