| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.124 | 146.300 | 1,412,000 | 27.357 | 516,000 | 0.123 | 602,000 | 0.119 |
| 29/05/2026 | 0.120 | 145.100 | 3,496,000 | 27.712 | 1,978,000 | 0.120 | 1,370,000 | 0.120 |
| 28/05/2026 | 0.122 | 145.300 | 8,224,000 | 27.704 | 3,572,000 | 0.119 | 4,602,000 | 0.117 |
| 27/05/2026 | 0.132 | 146.600 | 1,326,000 | 27.686 | 536,000 | 0.132 | 740,000 | 0.129 |
| 26/05/2026 | 0.125 | 145.500 | 5,366,000 | 27.706 | 2,588,000 | 0.118 | 2,588,000 | 0.118 |
| 22/05/2026 | 0.118 | 143.900 | 376,000 | 27.938 | 252,000 | 0.114 | 124,000 | 0.115 |
| 21/05/2026 | 0.104 | 141.700 | 3,242,000 | 27.930 | 1,642,000 | 0.108 | 1,500,000 | 0.108 |
| 20/05/2026 | 0.090 | 138.700 | 874,000 | 28.431 | 302,000 | 0.091 | 572,000 | 0.091 |
| 19/05/2026 | 0.101 | 140.300 | 164,000 | 28.539 | 82,000 | 0.094 | 82,000 | 0.094 |
| 18/05/2026 | 0.092 | 138.100 | 0 | 29.041 | ||||
| 15/05/2026 | 0.102 | 139.400 | 0 | 29.132 | ||||
| 14/05/2026 | 0.108 | 140.500 | 0 | 29.619 | ||||
| 13/05/2026 | 0.108 | 140.317 | 306,000 | 29.013 | 306,000 | 0.103 | ||
| 12/05/2026 | 0.095 | 137.817 | 734,000 | 29.323 | 214,000 | 0.105 | 520,000 | 0.104 |
| 11/05/2026 | 0.109 | 140.417 | 1,194,000 | 28.999 | 680,000 | 0.105 | 484,000 | 0.098 |
| 08/05/2026 | 0.099 | 137.917 | 1,694,000 | 29.496 | 684,000 | 0.102 | 880,000 | 0.102 |
| 07/05/2026 | 0.126 | 142.317 | 736,000 | 29.270 | 368,000 | 0.123 | 368,000 | 0.123 |
| 06/05/2026 | 0.108 | 139.717 | 376,000 | 29.069 | 188,000 | 0.100 | 188,000 | 0.095 |
| 05/05/2026 | 0.092 | 135.217 | 498,000 | 30.518 | 290,000 | 0.092 | 208,000 | 0.096 |
| 04/05/2026 | 0.134 | 142.617 | 250,000 | 29.835 | 190,000 | 0.138 | 60,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 12:07 | |
| 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 |