| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.032 | 410.400 | 4,770,000 | 30.998 | 2,650,000 | 0.029 | 1,950,000 | 0.028 |
| 01/06/2026 | 0.023 | 400.200 | 0 | 30.991 | ||||
| 29/05/2026 | 0.023 | 399.800 | 1,980,000 | 30.647 | 1,040,000 | 0.023 | 790,000 | 0.023 |
| 28/05/2026 | 0.023 | 396.200 | 820,000 | 31.401 | 240,000 | 0.022 | 370,000 | 0.021 |
| 27/05/2026 | 0.023 | 402.200 | 2,500,000 | 29.766 | 1,340,000 | 0.025 | 550,000 | 0.025 |
| 26/05/2026 | 0.028 | 405.600 | 9,160,000 | 30.168 | 5,760,000 | 0.029 | 3,100,000 | 0.029 |
| 22/05/2026 | 0.031 | 409.200 | 3,190,000 | 29.477 | 1,560,000 | 0.030 | 1,520,000 | 0.031 |
| 21/05/2026 | 0.029 | 407.400 | 4,580,000 | 29.299 | 3,150,000 | 0.032 | 1,190,000 | 0.034 |
| 20/05/2026 | 0.033 | 411.200 | 2,750,000 | 29.186 | 890,000 | 0.031 | 1,850,000 | 0.030 |
| 19/05/2026 | 0.033 | 410.000 | 5,770,000 | 29.340 | 1,670,000 | 0.034 | 3,960,000 | 0.035 |
| 18/05/2026 | 0.038 | 410.000 | 9,040,000 | 30.333 | 4,130,000 | 0.040 | 3,600,000 | 0.039 |
| 15/05/2026 | 0.048 | 416.400 | 311,030,000 | 30.293 | 151,530,000 | 0.054 | 156,810,000 | 0.054 |
| 14/05/2026 | 0.059 | 423.600 | 267,780,000 | 30.178 | 128,990,000 | 0.068 | 132,740,000 | 0.068 |
| 13/05/2026 | 0.060 | 423.800 | 242,750,000 | 30.161 | 115,890,000 | 0.059 | 115,960,000 | 0.059 |
| 12/05/2026 | 0.063 | 423.800 | 154,370,000 | 30.583 | 77,110,000 | 0.071 | 77,030,000 | 0.071 |
| 11/05/2026 | 0.062 | 425.400 | 188,670,000 | 29.863 | 110,990,000 | 0.068 | 73,180,000 | 0.070 |
| 08/05/2026 | 0.071 | 424.200 | 240,740,000 | 31.213 | 116,910,000 | 0.070 | 117,620,000 | 0.070 |
| 07/05/2026 | 0.074 | 427.000 | 230,130,000 | 30.764 | 94,960,000 | 0.065 | 134,300,000 | 0.067 |
| 06/05/2026 | 0.058 | 421.200 | 497,560,000 | 29.730 | 243,050,000 | 0.059 | 243,520,000 | 0.059 |
| 05/05/2026 | 0.060 | 418.200 | 275,490,000 | 30.756 | 131,950,000 | 0.058 | 133,470,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:53 | |
| 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 |