| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.067 | 46.820 | 6,780,000 | 38.267 | 3,330,000 | 0.068 | 3,070,000 | 0.067 |
| 02/06/2026 | 0.070 | 47.800 | 6,120,000 | 36.781 | 2,930,000 | 0.070 | 3,190,000 | 0.069 |
| 01/06/2026 | 0.071 | 47.200 | 13,860,000 | 37.920 | 6,930,000 | 0.065 | 6,930,000 | 0.065 |
| 29/05/2026 | 0.065 | 47.340 | 10,790,000 | 36.463 | 5,370,000 | 0.066 | 5,420,000 | 0.066 |
| 28/05/2026 | 0.060 | 46.060 | 12,000,000 | 37.885 | 6,000,000 | 0.058 | 5,970,000 | 0.059 |
| 27/05/2026 | 0.068 | 46.560 | 15,210,000 | 40.679 | 7,605,000 | 0.077 | 7,605,000 | 0.078 |
| 26/05/2026 | 0.093 | 48.270 | 14,840,000 | 38.185 | 7,420,000 | 0.098 | 7,420,000 | 0.098 |
| 22/05/2026 | 0.115 | 49.760 | 4,185,000 | 37.456 | 2,070,000 | 0.118 | 2,115,000 | 0.118 |
| 21/05/2026 | 0.118 | 49.710 | 4,540,000 | 37.767 | 2,320,000 | 0.119 | 2,220,000 | 0.117 |
| 20/05/2026 | 0.112 | 49.360 | 2,480,000 | 37.688 | 1,240,000 | 0.114 | 1,240,000 | 0.112 |
| 19/05/2026 | 0.108 | 49.060 | 6,860,000 | 37.688 | 3,430,000 | 0.106 | 3,430,000 | 0.107 |
| 18/05/2026 | 0.110 | 48.910 | 5,045,000 | 38.090 | 2,555,000 | 0.114 | 2,490,000 | 0.114 |
| 15/05/2026 | 0.129 | 49.860 | 5,110,000 | 37.971 | 2,540,000 | 0.135 | 2,570,000 | 0.135 |
| 14/05/2026 | 0.139 | 50.110 | 1,100,000 | 38.373 | 580,000 | 0.143 | 520,000 | 0.145 |
| 13/05/2026 | 0.117 | 49.110 | 4,050,000 | 37.961 | 2,050,000 | 0.119 | 2,000,000 | 0.118 |
| 12/05/2026 | 0.130 | 49.710 | 6,660,000 | 38.134 | 3,305,000 | 0.140 | 3,355,000 | 0.139 |
| 11/05/2026 | 0.129 | 49.810 | 1,220,000 | 37.744 | 540,000 | 0.135 | 660,000 | 0.135 |
| 08/05/2026 | 0.139 | 49.910 | 4,390,000 | 38.236 | 2,130,000 | 0.135 | 2,260,000 | 0.135 |
| 07/05/2026 | 0.150 | 50.810 | 10,430,000 | 37.439 | 5,620,000 | 0.146 | 4,790,000 | 0.146 |
| 06/05/2026 | 0.139 | 50.060 | 6,135,000 | 37.755 | 2,635,000 | 0.117 | 3,465,000 | 0.121 |
| 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 |