| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.220 | 10.150 | 5,490,000 | 89.873 | 2,845,000 | 0.228 | 2,645,000 | 0.227 |
| 01/06/2026 | 0.227 | 10.240 | 8,805,000 | 89.714 | 4,385,000 | 0.215 | 4,410,000 | 0.213 |
| 29/05/2026 | 0.181 | 9.540 | 7,180,000 | 89.463 | 3,485,000 | 0.174 | 3,595,000 | 0.174 |
| 28/05/2026 | 0.161 | 9.260 | 2,560,000 | 88.704 | 1,310,000 | 0.161 | 1,250,000 | 0.160 |
| 27/05/2026 | 0.167 | 9.350 | 6,755,000 | 88.566 | 3,355,000 | 0.179 | 3,400,000 | 0.178 |
| 26/05/2026 | 0.170 | 9.340 | 1,615,000 | 89.104 | 780,000 | 0.167 | 835,000 | 0.166 |
| 22/05/2026 | 0.167 | 9.330 | 7,740,000 | 87.645 | 3,740,000 | 0.162 | 4,000,000 | 0.162 |
| 21/05/2026 | 0.133 | 8.730 | 1,840,000 | 87.696 | 920,000 | 0.144 | 920,000 | 0.143 |
| 20/05/2026 | 0.131 | 8.700 | 0 | 87.380 | ||||
| 19/05/2026 | 0.124 | 8.500 | 0 | 88.084 | ||||
| 18/05/2026 | 0.114 | 8.330 | 0 | 87.536 | ||||
| 15/05/2026 | 0.134 | 8.640 | 230,000 | 87.799 | 230,000 | 0.140 | ||
| 14/05/2026 | 0.159 | 8.970 | 4,315,000 | 88.962 | 2,145,000 | 0.169 | 2,170,000 | 0.170 |
| 13/05/2026 | 0.164 | 9.100 | 4,280,000 | 88.075 | 2,060,000 | 0.158 | 2,220,000 | 0.159 |
| 12/05/2026 | 0.148 | 8.760 | 185,000 | 88.943 | 175,000 | 0.155 | 10,000 | 0.161 |
| 11/05/2026 | 0.161 | 8.970 | 4,880,000 | 88.825 | 2,425,000 | 0.161 | 2,455,000 | 0.161 |
| 08/05/2026 | 0.169 | 9.070 | 1,070,000 | 88.569 | 600,000 | 0.156 | 470,000 | 0.155 |
| 07/05/2026 | 0.152 | 8.820 | 4,480,000 | 87.964 | 2,740,000 | 0.148 | 1,740,000 | 0.146 |
| 06/05/2026 | 0.132 | 8.430 | 80,000 | 88.293 | 40,000 | 0.132 | 40,000 | 0.136 |
| 05/05/2026 | 0.149 | 8.740 | 10,000 | 87.972 | 10,000 | 0.142 |
| 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 |