| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.053 | 27.360 | 12,000,000 | 40.987 | 6,000,000 | 0.054 | 6,000,000 | 0.053 |
| 01/06/2026 | 0.049 | 26.700 | 13,600,000 | 42.422 | 6,800,000 | 0.048 | 6,800,000 | 0.048 |
| 29/05/2026 | 0.044 | 26.400 | 26,800,000 | 41.833 | 13,500,000 | 0.043 | 13,300,000 | 0.043 |
| 28/05/2026 | 0.040 | 26.160 | 25,660,000 | 41.488 | 12,630,000 | 0.040 | 12,830,000 | 0.040 |
| 27/05/2026 | 0.042 | 26.320 | 24,270,000 | 41.314 | 12,040,000 | 0.043 | 12,040,000 | 0.043 |
| 26/05/2026 | 0.052 | 26.920 | 29,200,000 | 41.465 | 14,600,000 | 0.054 | 14,600,000 | 0.054 |
| 22/05/2026 | 0.061 | 27.440 | 9,200,000 | 41.002 | 4,600,000 | 0.058 | 4,600,000 | 0.056 |
| 21/05/2026 | 0.058 | 27.300 | 15,420,000 | 40.747 | 7,710,000 | 0.058 | 7,710,000 | 0.058 |
| 20/05/2026 | 0.069 | 27.800 | 2,820,000 | 41.029 | 1,510,000 | 0.074 | 1,310,000 | 0.077 |
| 19/05/2026 | 0.066 | 27.560 | 9,500,000 | 41.192 | 4,700,000 | 0.062 | 4,600,000 | 0.062 |
| 18/05/2026 | 0.056 | 26.760 | 3,600,000 | 41.945 | 1,800,000 | 0.059 | 1,800,000 | 0.060 |
| 15/05/2026 | 0.053 | 26.420 | 6,100,000 | 42.141 | 3,100,000 | 0.053 | 3,000,000 | 0.052 |
| 14/05/2026 | 0.053 | 26.360 | 7,600,000 | 42.240 | 3,800,000 | 0.052 | 3,800,000 | 0.052 |
| 13/05/2026 | 0.054 | 26.620 | 11,600,000 | 41.370 | 5,800,000 | 0.058 | 5,800,000 | 0.059 |
| 12/05/2026 | 0.062 | 26.920 | 11,800,000 | 41.985 | 5,950,000 | 0.059 | 5,600,000 | 0.057 |
| 11/05/2026 | 0.055 | 26.600 | 11,300,000 | 41.499 | 5,500,000 | 0.056 | 5,800,000 | 0.057 |
| 08/05/2026 | 0.057 | 26.440 | 10,630,000 | 42.191 | 5,380,000 | 0.056 | 5,200,000 | 0.056 |
| 07/05/2026 | 0.054 | 26.420 | 19,860,000 | 41.449 | 9,220,000 | 0.063 | 9,740,000 | 0.063 |
| 06/05/2026 | 0.081 | 28.040 | 21,640,000 | 40.722 | 10,820,000 | 0.077 | 10,820,000 | 0.077 |
| 05/05/2026 | 0.091 | 28.560 | 4,190,000 | 40.378 | 1,910,000 | 0.094 | 2,280,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 15:42 | |
| 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 |