| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.080 | 27.360 | 40,380,000 | 46.560 | 20,240,000 | 0.080 | 20,140,000 | 0.080 |
| 01/06/2026 | 0.073 | 26.700 | 24,840,000 | 47.897 | 12,420,000 | 0.075 | 12,420,000 | 0.075 |
| 29/05/2026 | 0.071 | 26.400 | 29,020,000 | 48.162 | 14,435,000 | 0.071 | 14,585,000 | 0.071 |
| 28/05/2026 | 0.072 | 26.160 | 22,910,000 | 49.112 | 11,620,000 | 0.068 | 11,290,000 | 0.067 |
| 27/05/2026 | 0.067 | 26.320 | 46,350,000 | 47.380 | 23,010,000 | 0.068 | 23,340,000 | 0.069 |
| 26/05/2026 | 0.078 | 26.920 | 55,870,000 | 46.636 | 27,870,000 | 0.074 | 27,850,000 | 0.073 |
| 22/05/2026 | 0.084 | 27.440 | 10,700,000 | 44.758 | 5,200,000 | 0.078 | 5,500,000 | 0.078 |
| 21/05/2026 | 0.083 | 27.300 | 24,390,000 | 44.984 | 12,200,000 | 0.077 | 12,190,000 | 0.077 |
| 20/05/2026 | 0.094 | 27.800 | 45,030,000 | 44.410 | 22,410,000 | 0.102 | 22,620,000 | 0.102 |
| 19/05/2026 | 0.089 | 27.560 | 19,190,000 | 44.466 | 9,400,000 | 0.087 | 9,790,000 | 0.087 |
| 18/05/2026 | 0.086 | 26.760 | 11,575,000 | 47.017 | 5,845,000 | 0.092 | 5,730,000 | 0.091 |
| 15/05/2026 | 0.083 | 26.420 | 34,350,000 | 47.371 | 17,115,000 | 0.086 | 17,235,000 | 0.086 |
| 14/05/2026 | 0.085 | 26.360 | 26,820,000 | 47.738 | 13,410,000 | 0.085 | 13,410,000 | 0.085 |
| 13/05/2026 | 0.088 | 26.620 | 7,320,000 | 46.984 | 3,660,000 | 0.104 | 3,660,000 | 0.104 |
| 12/05/2026 | 0.104 | 26.920 | 15,820,000 | 47.928 | 7,910,000 | 0.098 | 7,910,000 | 0.098 |
| 11/05/2026 | 0.096 | 26.600 | 15,440,000 | 47.930 | 7,720,000 | 0.098 | 7,720,000 | 0.098 |
| 08/05/2026 | 0.096 | 26.440 | 11,940,000 | 48.047 | 5,920,000 | 0.093 | 5,620,000 | 0.092 |
| 07/05/2026 | 0.092 | 26.420 | 54,040,000 | 47.385 | 26,770,000 | 0.107 | 27,170,000 | 0.107 |
| 06/05/2026 | 0.124 | 28.040 | 13,700,000 | 44.939 | 6,850,000 | 0.111 | 6,850,000 | 0.110 |
| 05/05/2026 | 0.143 | 28.560 | 5,080,000 | 44.836 | 2,540,000 | 0.148 | 2,540,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 14:49 | |
| 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 |