| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.096 | 27.360 | 7,300,000 | 36.831 | 3,300,000 | 0.097 | 3,690,000 | 0.096 |
| 01/06/2026 | 0.084 | 26.700 | 20,630,000 | 37.567 | 10,330,000 | 0.085 | 10,280,000 | 0.084 |
| 29/05/2026 | 0.078 | 26.400 | 15,260,000 | 37.431 | 7,580,000 | 0.077 | 7,600,000 | 0.077 |
| 28/05/2026 | 0.075 | 26.160 | 29,660,000 | 37.784 | 14,830,000 | 0.074 | 14,830,000 | 0.074 |
| 27/05/2026 | 0.075 | 26.320 | 75,780,000 | 36.988 | 38,730,000 | 0.074 | 36,520,000 | 0.074 |
| 26/05/2026 | 0.083 | 26.920 | 165,240,000 | 35.740 | 80,630,000 | 0.087 | 82,450,000 | 0.087 |
| 22/05/2026 | 0.099 | 27.440 | 25,860,000 | 35.746 | 12,960,000 | 0.095 | 12,830,000 | 0.094 |
| 21/05/2026 | 0.092 | 27.300 | 46,130,000 | 35.114 | 23,050,000 | 0.091 | 23,080,000 | 0.091 |
| 20/05/2026 | 0.110 | 27.800 | 13,620,000 | 35.664 | 6,710,000 | 0.119 | 6,320,000 | 0.120 |
| 19/05/2026 | 0.104 | 27.560 | 29,100,000 | 35.670 | 14,210,000 | 0.096 | 14,390,000 | 0.095 |
| 18/05/2026 | 0.092 | 26.760 | 17,400,000 | 37.114 | 8,660,000 | 0.095 | 8,680,000 | 0.096 |
| 15/05/2026 | 0.086 | 26.420 | 37,360,000 | 37.228 | 18,030,000 | 0.087 | 18,480,000 | 0.087 |
| 14/05/2026 | 0.086 | 26.360 | 27,850,000 | 37.379 | 13,930,000 | 0.087 | 13,920,000 | 0.087 |
| 13/05/2026 | 0.090 | 26.620 | 17,720,000 | 36.859 | 8,810,000 | 0.098 | 8,850,000 | 0.098 |
| 12/05/2026 | 0.100 | 26.920 | 23,720,000 | 37.210 | 11,330,000 | 0.098 | 11,860,000 | 0.097 |
| 11/05/2026 | 0.093 | 26.600 | 14,780,000 | 37.333 | 7,080,000 | 0.094 | 7,520,000 | 0.096 |
| 08/05/2026 | 0.095 | 26.440 | 38,790,000 | 38.047 | 19,250,000 | 0.095 | 19,540,000 | 0.095 |
| 07/05/2026 | 0.092 | 26.420 | 42,570,000 | 37.528 | 20,900,000 | 0.108 | 20,880,000 | 0.108 |
| 06/05/2026 | 0.132 | 28.040 | 57,770,000 | 36.464 | 28,850,000 | 0.125 | 28,320,000 | 0.124 |
| 05/05/2026 | 0.151 | 28.560 | 15,180,000 | 36.630 | 7,450,000 | 0.155 | 7,730,000 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 17:36 | |
| 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 |