| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.104 | 17.240 | 4,090,000 | 49.581 | 2,045,000 | 0.099 | 2,045,000 | 0.098 |
| 02/06/2026 | 0.104 | 17.260 | 5,140,000 | 49.321 | 2,570,000 | 0.105 | 2,570,000 | 0.105 |
| 01/06/2026 | 0.104 | 17.190 | 3,740,000 | 49.583 | 1,870,000 | 0.094 | 1,870,000 | 0.092 |
| 29/05/2026 | 0.095 | 16.960 | 10,030,000 | 49.075 | 5,015,000 | 0.094 | 5,015,000 | 0.093 |
| 28/05/2026 | 0.086 | 16.590 | 12,140,000 | 49.491 | 5,910,000 | 0.092 | 6,180,000 | 0.092 |
| 27/05/2026 | 0.083 | 16.450 | 22,350,000 | 49.612 | 11,200,000 | 0.083 | 11,150,000 | 0.083 |
| 26/05/2026 | 0.092 | 16.700 | 12,060,000 | 49.617 | 6,030,000 | 0.091 | 6,030,000 | 0.090 |
| 22/05/2026 | 0.095 | 16.730 | 16,345,000 | 49.449 | 8,375,000 | 0.101 | 7,945,000 | 0.101 |
| 21/05/2026 | 0.123 | 17.450 | 8,060,000 | 49.491 | 4,085,000 | 0.127 | 3,975,000 | 0.127 |
| 20/05/2026 | 0.122 | 17.430 | 9,750,000 | 49.345 | 4,875,000 | 0.124 | 4,875,000 | 0.124 |
| 19/05/2026 | 0.123 | 17.400 | 14,000,000 | 49.501 | 7,000,000 | 0.127 | 7,000,000 | 0.127 |
| 18/05/2026 | 0.122 | 17.340 | 17,340,000 | 49.576 | 8,420,000 | 0.118 | 8,670,000 | 0.118 |
| 15/05/2026 | 0.135 | 17.720 | 10,230,000 | 48.845 | 5,115,000 | 0.129 | 5,115,000 | 0.128 |
| 14/05/2026 | 0.135 | 17.660 | 7,170,000 | 49.060 | 3,635,000 | 0.131 | 3,530,000 | 0.129 |
| 13/05/2026 | 0.133 | 17.630 | 12,450,000 | 48.853 | 6,150,000 | 0.142 | 6,200,000 | 0.142 |
| 12/05/2026 | 0.133 | 17.570 | 4,810,000 | 49.148 | 2,330,000 | 0.129 | 2,480,000 | 0.130 |
| 11/05/2026 | 0.135 | 17.580 | 6,505,000 | 49.236 | 3,380,000 | 0.131 | 3,075,000 | 0.129 |
| 08/05/2026 | 0.130 | 17.430 | 5,855,000 | 49.071 | 2,970,000 | 0.126 | 2,860,000 | 0.125 |
| 07/05/2026 | 0.130 | 17.380 | 3,970,000 | 49.232 | 1,310,000 | 0.133 | 2,480,000 | 0.132 |
| 06/05/2026 | 0.122 | 17.180 | 2,150,000 | 49.145 | 1,075,000 | 0.122 | 1,075,000 | 0.122 |
| 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 |