| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.062 | 27.360 | 3,800,000 | 39.982 | 2,450,000 | 0.063 | 1,350,000 | 0.062 |
| 01/06/2026 | 0.057 | 26.700 | 1,700,000 | 41.269 | 970,000 | 0.055 | 730,000 | 0.053 |
| 29/05/2026 | 0.051 | 26.400 | 6,640,000 | 40.630 | 2,820,000 | 0.051 | 3,820,000 | 0.050 |
| 28/05/2026 | 0.050 | 26.160 | 7,690,000 | 41.157 | 3,320,000 | 0.048 | 4,370,000 | 0.048 |
| 27/05/2026 | 0.050 | 26.320 | 10,600,000 | 40.447 | 4,460,000 | 0.049 | 5,930,000 | 0.050 |
| 26/05/2026 | 0.053 | 26.920 | 45,000,000 | 38.809 | 21,910,000 | 0.055 | 22,040,000 | 0.056 |
| 22/05/2026 | 0.063 | 27.440 | 31,390,000 | 38.593 | 16,010,000 | 0.062 | 15,370,000 | 0.061 |
| 21/05/2026 | 0.059 | 27.300 | 34,390,000 | 38.172 | 17,330,000 | 0.058 | 16,750,000 | 0.057 |
| 20/05/2026 | 0.070 | 27.800 | 23,470,000 | 38.413 | 12,690,000 | 0.077 | 10,480,000 | 0.077 |
| 19/05/2026 | 0.067 | 27.560 | 21,650,000 | 38.590 | 10,730,000 | 0.059 | 10,920,000 | 0.059 |
| 18/05/2026 | 0.059 | 26.760 | 15,550,000 | 39.793 | 7,930,000 | 0.061 | 7,620,000 | 0.061 |
| 15/05/2026 | 0.055 | 26.420 | 26,280,000 | 39.827 | 12,660,000 | 0.055 | 13,220,000 | 0.055 |
| 14/05/2026 | 0.055 | 26.360 | 9,890,000 | 39.935 | 4,810,000 | 0.055 | 4,980,000 | 0.055 |
| 13/05/2026 | 0.057 | 26.620 | 26,320,000 | 39.326 | 13,140,000 | 0.063 | 12,970,000 | 0.063 |
| 12/05/2026 | 0.067 | 26.920 | 15,960,000 | 40.272 | 9,250,000 | 0.064 | 6,230,000 | 0.062 |
| 11/05/2026 | 0.059 | 26.600 | 16,810,000 | 39.687 | 8,320,000 | 0.062 | 8,100,000 | 0.062 |
| 08/05/2026 | 0.059 | 26.440 | 26,090,000 | 39.946 | 12,850,000 | 0.060 | 12,800,000 | 0.060 |
| 07/05/2026 | 0.058 | 26.420 | 48,540,000 | 39.699 | 20,690,000 | 0.069 | 26,020,000 | 0.068 |
| 06/05/2026 | 0.081 | 28.040 | 52,700,000 | 38.100 | 25,770,000 | 0.077 | 26,860,000 | 0.077 |
| 05/05/2026 | 0.093 | 28.560 | 10,500,000 | 38.094 | 5,360,000 | 0.098 | 5,140,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 15:41 | |
| 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 |