| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.035 | 10,940,000 | 42.999 | 6,690,000 | 0.036 | 3,850,000 | 0.038 | |
| 01/06/2026 | 0.035 | 56,820,000 | 43.103 | 28,160,000 | 0.035 | 28,660,000 | 0.035 | |
| 29/05/2026 | 0.038 | 106,520,000 | 42.629 | 51,360,000 | 0.040 | 54,440,000 | 0.040 | |
| 28/05/2026 | 0.043 | 152,740,000 | 41.383 | 76,750,000 | 0.042 | 75,980,000 | 0.042 | |
| 27/05/2026 | 0.043 | 121,150,000 | 41.686 | 59,350,000 | 0.040 | 61,800,000 | 0.040 | |
| 26/05/2026 | 0.044 | 40,530,000 | 41.857 | 20,100,000 | 0.045 | 20,430,000 | 0.045 | |
| 22/05/2026 | 0.049 | 105,350,000 | 39.749 | 54,070,000 | 0.051 | 50,620,000 | 0.051 | |
| 21/05/2026 | 0.059 | 176,460,000 | 39.321 | 85,600,000 | 0.056 | 90,770,000 | 0.056 | |
| 20/05/2026 | 0.073 | 57,760,000 | 38.938 | 29,370,000 | 0.076 | 28,290,000 | 0.076 | |
| 19/05/2026 | 0.065 | 33,440,000 | 38.325 | 16,890,000 | 0.065 | 16,500,000 | 0.065 | |
| 18/05/2026 | 0.066 | 102,110,000 | 39.002 | 50,550,000 | 0.069 | 51,560,000 | 0.069 | |
| 15/05/2026 | 0.058 | 63,470,000 | 37.512 | 31,250,000 | 0.056 | 32,190,000 | 0.055 | |
| 14/05/2026 | 0.054 | 102,240,000 | 38.612 | 50,260,000 | 0.049 | 51,980,000 | 0.049 | |
| 13/05/2026 | 0.053 | 52,080,000 | 39.283 | 26,880,000 | 0.055 | 25,200,000 | 0.055 | |
| 12/05/2026 | 0.057 | 81,060,000 | 39.187 | 40,000,000 | 0.058 | 41,060,000 | 0.058 | |
| 11/05/2026 | 0.057 | 1,930,000 | 38.364 | 230,000 | 0.057 | 1,700,000 | 0.057 | |
| 08/05/2026 | 0.055 | 2,330,000 | 37.926 | 1,000,000 | 0.054 | 1,230,000 | 0.055 | |
| 07/05/2026 | 0.054 | 2,120,000 | 37.696 | 150,000 | 0.054 | 1,850,000 | 0.054 | |
| 06/05/2026 | 0.058 | 1,100,000 | 32.321 | 400,000 | 0.057 | 700,000 | 0.058 | |
| 05/05/2026 | 0.070 | 1,650,000 | 35.090 | 850,000 | 0.070 | 800,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 18:00 | |
| 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 |