| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.055 | 58.600 | 283,805,000 | 42.559 | 137,235,000 | 0.049 | 141,245,000 | 0.049 |
| 01/06/2026 | 0.051 | 58.173 | 1,245,000 | 38.720 | 640,000 | 0.052 | 605,000 | 0.052 |
| 29/05/2026 | 0.053 | 58.023 | 2,505,000 | 38.819 | 1,515,000 | 0.051 | 575,000 | 0.052 |
| 28/05/2026 | 0.045 | 57.223 | 75,490,000 | 38.535 | 36,920,000 | 0.043 | 38,560,000 | 0.043 |
| 27/05/2026 | 0.051 | 57.873 | 39,365,000 | 38.375 | 19,600,000 | 0.055 | 19,605,000 | 0.055 |
| 26/05/2026 | 0.062 | 58.623 | 3,000,000 | 38.747 | 1,760,000 | 0.062 | 1,160,000 | 0.062 |
| 22/05/2026 | 0.061 | 58.823 | 96,580,000 | 37.570 | 48,570,000 | 0.059 | 48,010,000 | 0.059 |
| 21/05/2026 | 0.059 | 58.773 | 80,365,000 | 37.177 | 39,670,000 | 0.065 | 40,135,000 | 0.065 |
| 20/05/2026 | 0.062 | 59.123 | 123,540,000 | 36.888 | 61,265,000 | 0.063 | 61,625,000 | 0.063 |
| 19/05/2026 | 0.070 | 59.373 | 126,900,000 | 37.476 | 62,890,000 | 0.072 | 63,585,000 | 0.072 |
| 18/05/2026 | 0.078 | 59.823 | 108,835,000 | 37.645 | 53,915,000 | 0.074 | 54,590,000 | 0.074 |
| 15/05/2026 | 0.088 | 60.423 | 92,035,000 | 37.415 | 45,650,000 | 0.091 | 46,000,000 | 0.091 |
| 14/05/2026 | 0.101 | 61.473 | 81,915,000 | 36.925 | 40,175,000 | 0.108 | 40,640,000 | 0.108 |
| 13/05/2026 | 0.119 | 62.073 | 45,795,000 | 37.645 | 22,715,000 | 0.132 | 22,935,000 | 0.132 |
| 12/05/2026 | 0.141 | 62.973 | 51,260,000 | 38.074 | 23,010,000 | 0.149 | 23,070,000 | 0.149 |
| 11/05/2026 | 0.145 | 63.023 | 47,070,000 | 38.210 | 23,585,000 | 0.155 | 22,825,000 | 0.156 |
| 08/05/2026 | 0.158 | 63.573 | 74,205,000 | 37.911 | 36,620,000 | 0.148 | 37,235,000 | 0.149 |
| 07/05/2026 | 0.171 | 63.973 | 84,630,000 | 38.138 | 39,180,000 | 0.161 | 39,020,000 | 0.161 |
| 06/05/2026 | 0.131 | 62.173 | 40,165,000 | 37.716 | 19,645,000 | 0.127 | 20,405,000 | 0.127 |
| 05/05/2026 | 0.124 | 61.473 | 108,065,000 | 38.187 | 53,555,000 | 0.120 | 54,365,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 17:02 | |
| 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 |