| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.059 | 147.200 | 760,000 | 33.231 | 500,000 | 0.066 | 260,000 | 0.065 |
| 01/06/2026 | 0.063 | 146.300 | 1,300,000 | 33.400 | 320,000 | 0.065 | 820,000 | 0.064 |
| 29/05/2026 | 0.068 | 145.100 | 320,000 | 33.369 | 240,000 | 0.067 | 80,000 | 0.068 |
| 28/05/2026 | 0.068 | 145.300 | 1,540,000 | 33.416 | 1,020,000 | 0.069 | 520,000 | 0.069 |
| 27/05/2026 | 0.064 | 146.600 | 1,300,000 | 33.375 | 440,000 | 0.066 | 820,000 | 0.064 |
| 26/05/2026 | 0.068 | 145.500 | 2,060,000 | 33.415 | 680,000 | 0.071 | 1,380,000 | 0.070 |
| 22/05/2026 | 0.074 | 143.900 | 740,000 | 33.191 | 80,000 | 0.075 | 660,000 | 0.075 |
| 21/05/2026 | 0.083 | 141.700 | 1,680,000 | 33.255 | 340,000 | 0.084 | 1,340,000 | 0.083 |
| 20/05/2026 | 0.098 | 138.700 | 40,000 | 33.596 | 20,000 | 0.097 | 20,000 | 0.100 |
| 19/05/2026 | 0.096 | 140.300 | 80,000 | 34.394 | 40,000 | 0.101 | 40,000 | 0.101 |
| 18/05/2026 | 0.105 | 138.100 | 160,000 | 34.185 | 80,000 | 0.108 | 80,000 | 0.108 |
| 15/05/2026 | 0.101 | 139.400 | 520,000 | 34.261 | 260,000 | 0.100 | 260,000 | 0.100 |
| 14/05/2026 | 0.094 | 140.500 | 1,600,000 | 33.250 | 800,000 | 0.094 | 800,000 | 0.094 |
| 13/05/2026 | 0.099 | 140.317 | 0 | 34.438 | ||||
| 12/05/2026 | 0.111 | 137.817 | 80,000 | 34.361 | 40,000 | 0.104 | 40,000 | 0.104 |
| 11/05/2026 | 0.104 | 140.417 | 1,400,000 | 35.068 | 700,000 | 0.110 | 700,000 | 0.110 |
| 08/05/2026 | 0.114 | 137.917 | 400,000 | 34.606 | 200,000 | 0.114 | 200,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 09:34 | |
| 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 |