| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.093 | 10.690 | 1,600,000 | 40.011 | 800,000 | 0.087 | 800,000 | 0.088 |
| 02/06/2026 | 0.098 | 10.750 | 1,300,000 | 40.200 | 650,000 | 0.115 | 650,000 | 0.116 |
| 01/06/2026 | 0.108 | 10.910 | 800,000 | 40.238 | 400,000 | 0.115 | 400,000 | 0.114 |
| 29/05/2026 | 0.105 | 10.890 | 5,340,000 | 39.651 | 2,660,000 | 0.098 | 2,680,000 | 0.097 |
| 28/05/2026 | 0.094 | 10.780 | 7,510,000 | 38.728 | 3,740,000 | 0.091 | 3,740,000 | 0.091 |
| 27/05/2026 | 0.091 | 10.700 | 6,800,000 | 38.889 | 3,400,000 | 0.096 | 3,400,000 | 0.096 |
| 26/05/2026 | 0.104 | 10.910 | 6,210,000 | 38.976 | 3,370,000 | 0.099 | 2,360,000 | 0.095 |
| 22/05/2026 | 0.100 | 10.830 | 4,940,000 | 38.740 | 2,470,000 | 0.105 | 2,470,000 | 0.105 |
| 21/05/2026 | 0.110 | 10.940 | 12,630,000 | 39.258 | 6,280,000 | 0.114 | 6,290,000 | 0.114 |
| 20/05/2026 | 0.125 | 11.200 | 3,110,000 | 38.949 | 1,510,000 | 0.127 | 1,490,000 | 0.130 |
| 19/05/2026 | 0.121 | 11.120 | 6,040,000 | 39.015 | 3,020,000 | 0.121 | 3,020,000 | 0.120 |
| 18/05/2026 | 0.118 | 10.990 | 3,310,000 | 39.777 | 1,630,000 | 0.120 | 1,680,000 | 0.121 |
| 15/05/2026 | 0.116 | 10.890 | 4,400,000 | 40.210 | 2,200,000 | 0.115 | 2,200,000 | 0.115 |
| 14/05/2026 | 0.116 | 10.920 | 3,570,000 | 39.819 | 1,750,000 | 0.113 | 1,720,000 | 0.113 |
| 13/05/2026 | 0.125 | 11.060 | 1,820,000 | 39.756 | 920,000 | 0.131 | 850,000 | 0.128 |
| 12/05/2026 | 0.126 | 11.060 | 2,510,000 | 39.936 | 1,600,000 | 0.125 | 470,000 | 0.121 |
| 11/05/2026 | 0.102 | 10.640 | 3,900,000 | 40.107 | 1,840,000 | 0.103 | 2,000,000 | 0.103 |
| 08/05/2026 | 0.102 | 10.590 | 5,590,000 | 40.349 | 2,450,000 | 0.100 | 2,740,000 | 0.100 |
| 07/05/2026 | 0.109 | 10.690 | 14,730,000 | 40.476 | 6,700,000 | 0.123 | 7,670,000 | 0.124 |
| 06/05/2026 | 0.167 | 11.680 | 7,680,000 | 38.993 | 3,730,000 | 0.163 | 3,850,000 | 0.159 |
| 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 |