| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.143 | 82.250 | 10,320,000 | 33.906 | 4,800,000 | 0.140 | 5,100,000 | 0.140 |
| 02/06/2026 | 0.141 | 82.100 | 2,380,000 | 33.661 | 1,290,000 | 0.137 | 1,090,000 | 0.136 |
| 01/06/2026 | 0.140 | 82.000 | 4,320,000 | 33.561 | 1,920,000 | 0.139 | 2,200,000 | 0.140 |
| 29/05/2026 | 0.147 | 82.250 | 9,770,000 | 34.211 | 4,830,000 | 0.153 | 4,630,000 | 0.153 |
| 28/05/2026 | 0.146 | 82.150 | 8,980,000 | 37.584 | 4,340,000 | 0.138 | 4,640,000 | 0.137 |
| 27/05/2026 | 0.156 | 83.109 | 3,230,000 | 33.891 | 1,590,000 | 0.152 | 1,590,000 | 0.150 |
| 26/05/2026 | 0.155 | 82.859 | 11,140,000 | 34.130 | 5,390,000 | 0.165 | 5,330,000 | 0.165 |
| 22/05/2026 | 0.173 | 84.609 | 7,420,000 | 33.247 | 3,390,000 | 0.176 | 3,550,000 | 0.176 |
| 21/05/2026 | 0.164 | 83.559 | 3,230,000 | 33.833 | 1,570,000 | 0.169 | 1,570,000 | 0.169 |
| 20/05/2026 | 0.157 | 82.809 | 4,550,000 | 34.035 | 2,190,000 | 0.159 | 2,210,000 | 0.160 |
| 19/05/2026 | 0.179 | 84.509 | 5,470,000 | 34.452 | 2,670,000 | 0.186 | 2,710,000 | 0.187 |
| 18/05/2026 | 0.190 | 85.209 | 4,660,000 | 34.930 | 2,310,000 | 0.188 | 2,330,000 | 0.187 |
| 15/05/2026 | 0.205 | 86.159 | 4,280,000 | 35.341 | 2,130,000 | 0.204 | 1,980,000 | 0.203 |
| 14/05/2026 | 0.207 | 86.259 | 4,650,000 | 35.396 | 2,080,000 | 0.205 | 2,230,000 | 0.205 |
| 13/05/2026 | 0.196 | 85.509 | 5,210,000 | 34.896 | 2,470,000 | 0.203 | 2,470,000 | 0.203 |
| 12/05/2026 | 0.191 | 85.009 | 6,480,000 | 35.160 | 3,120,000 | 0.195 | 3,120,000 | 0.196 |
| 11/05/2026 | 0.195 | 85.159 | 4,810,000 | 35.527 | 2,290,000 | 0.197 | 2,290,000 | 0.195 |
| 08/05/2026 | 0.198 | 85.159 | 7,880,000 | 35.846 | 3,850,000 | 0.199 | 3,640,000 | 0.198 |
| 07/05/2026 | 0.231 | 87.709 | 2,670,000 | 36.012 | 1,230,000 | 0.228 | 1,280,000 | 0.228 |
| 06/05/2026 | 0.207 | 86.009 | 4,740,000 | 35.350 | 2,300,000 | 0.194 | 2,380,000 | 0.193 |
| 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 |