| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.110 | 34.620 | 3,380,000 | 58.644 | 1,675,000 | 0.118 | 1,705,000 | 0.119 |
| 29/05/2026 | 0.116 | 35.200 | 4,230,000 | 58.454 | 2,120,000 | 0.118 | 2,110,000 | 0.118 |
| 28/05/2026 | 0.112 | 34.760 | 3,290,000 | 58.522 | 1,870,000 | 0.110 | 1,420,000 | 0.109 |
| 27/05/2026 | 0.121 | 35.620 | 6,700,000 | 58.540 | 3,350,000 | 0.127 | 3,350,000 | 0.127 |
| 26/05/2026 | 0.137 | 37.200 | 4,730,000 | 58.123 | 2,140,000 | 0.133 | 2,590,000 | 0.132 |
| 22/05/2026 | 0.128 | 36.320 | 12,005,000 | 57.940 | 6,005,000 | 0.121 | 6,000,000 | 0.121 |
| 21/05/2026 | 0.118 | 35.240 | 5,990,000 | 58.296 | 3,195,000 | 0.126 | 2,795,000 | 0.127 |
| 20/05/2026 | 0.124 | 35.980 | 16,610,000 | 57.617 | 8,305,000 | 0.112 | 8,305,000 | 0.111 |
| 19/05/2026 | 0.118 | 35.300 | 8,380,000 | 57.850 | 4,190,000 | 0.114 | 4,190,000 | 0.115 |
| 18/05/2026 | 0.125 | 35.940 | 32,160,000 | 57.904 | 16,070,000 | 0.125 | 16,080,000 | 0.125 |
| 15/05/2026 | 0.140 | 37.000 | 26,565,000 | 58.934 | 13,230,000 | 0.139 | 13,335,000 | 0.139 |
| 14/05/2026 | 0.164 | 39.400 | 9,605,000 | 57.731 | 4,800,000 | 0.167 | 4,805,000 | 0.170 |
| 13/05/2026 | 0.178 | 40.480 | 7,675,000 | 58.003 | 3,850,000 | 0.181 | 3,825,000 | 0.182 |
| 12/05/2026 | 0.168 | 39.700 | 6,900,000 | 57.881 | 3,460,000 | 0.170 | 3,410,000 | 0.168 |
| 11/05/2026 | 0.153 | 38.620 | 22,420,000 | 56.996 | 11,450,000 | 0.158 | 10,970,000 | 0.158 |
| 08/05/2026 | 0.166 | 39.340 | 23,050,000 | 58.291 | 11,140,000 | 0.144 | 11,810,000 | 0.145 |
| 07/05/2026 | 0.153 | 38.360 | 5,900,000 | 57.662 | 2,820,000 | 0.151 | 2,830,000 | 0.153 |
| 06/05/2026 | 0.142 | 37.540 | 22,635,000 | 56.978 | 11,140,000 | 0.131 | 11,435,000 | 0.131 |
| 05/05/2026 | 0.133 | 36.620 | 8,610,000 | 57.326 | 4,300,000 | 0.126 | 4,310,000 | 0.126 |
| 04/05/2026 | 0.140 | 36.980 | 8,540,000 | 58.314 | 4,320,000 | 0.140 | 4,220,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |