| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.106 | 46.800 | 11,580,000 | 41.688 | 5,790,000 | 0.091 | 5,790,000 | 0.091 |
| 02/06/2026 | 0.098 | 46.200 | 520,000 | 41.934 | 240,000 | 0.124 | 280,000 | 0.122 |
| 01/06/2026 | 0.118 | 47.240 | 11,830,000 | 41.766 | 5,915,000 | 0.104 | 5,915,000 | 0.103 |
| 29/05/2026 | 0.081 | 45.080 | 3,540,000 | 41.541 | 1,770,000 | 0.076 | 1,770,000 | 0.075 |
| 28/05/2026 | 0.065 | 43.800 | 21,330,000 | 41.800 | 10,665,000 | 0.068 | 10,665,000 | 0.068 |
| 27/05/2026 | 0.069 | 44.120 | 18,140,000 | 41.577 | 9,070,000 | 0.070 | 9,070,000 | 0.070 |
| 26/05/2026 | 0.075 | 44.500 | 5,170,000 | 41.490 | 2,585,000 | 0.068 | 2,585,000 | 0.068 |
| 22/05/2026 | 0.069 | 43.600 | 10,100,000 | 42.008 | 5,050,000 | 0.064 | 5,050,000 | 0.064 |
| 21/05/2026 | 0.063 | 43.180 | 17,345,000 | 41.779 | 8,675,000 | 0.069 | 8,670,000 | 0.069 |
| 20/05/2026 | 0.081 | 44.520 | 10,190,000 | 41.465 | 5,145,000 | 0.088 | 5,045,000 | 0.089 |
| 19/05/2026 | 0.088 | 44.760 | 51,665,000 | 41.774 | 25,780,000 | 0.088 | 25,885,000 | 0.088 |
| 18/05/2026 | 0.092 | 44.920 | 22,020,000 | 41.818 | 11,010,000 | 0.085 | 10,990,000 | 0.085 |
| 15/05/2026 | 0.088 | 44.460 | 3,220,000 | 41.895 | 1,600,000 | 0.101 | 1,620,000 | 0.100 |
| 14/05/2026 | 0.101 | 44.360 | 1,260,000 | 43.862 | 630,000 | 0.101 | 630,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:02 | |
| 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 |