| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.049 | 481.600 | 16,400,000 | 45.506 | 7,570,000 | 0.032 | 4,630,000 | 0.041 |
| 01/06/2026 | 0.014 | 436.000 | 2,000,000 | 44.777 | 2,000,000 | 0.014 | ||
| 29/05/2026 | 0.014 | 427.200 | 1,010,000 | 45.961 | 960,000 | 0.011 | ||
| 28/05/2026 | 0.010 | 425.000 | 850,000 | 43.620 | 520,000 | 0.010 | ||
| 27/05/2026 | 0.012 | 434.400 | 460,000 | 42.482 | 380,000 | 0.012 | ||
| 26/05/2026 | 0.012 | 439.000 | 1,920,000 | 41.143 | 80,000 | 0.012 | 830,000 | 0.012 |
| 22/05/2026 | 0.016 | 441.400 | 2,390,000 | 41.665 | 390,000 | 0.016 | 1,990,000 | 0.016 |
| 21/05/2026 | 0.015 | 439.000 | 4,620,000 | 41.462 | 3,310,000 | 0.016 | 1,280,000 | 0.018 |
| 20/05/2026 | 0.020 | 455.200 | 2,290,000 | 39.745 | 740,000 | 0.021 | 1,550,000 | 0.021 |
| 19/05/2026 | 0.023 | 460.000 | 2,410,000 | 39.514 | 1,090,000 | 0.024 | 1,250,000 | 0.025 |
| 18/05/2026 | 0.020 | 449.200 | 2,260,000 | 40.617 | 1,720,000 | 0.023 | 520,000 | 0.021 |
| 15/05/2026 | 0.023 | 456.400 | 4,980,000 | 40.609 | 3,190,000 | 0.025 | ||
| 14/05/2026 | 0.024 | 454.900 | 2,610,000 | 39.865 | 220,000 | 0.024 | 1,600,000 | 0.030 |
| 13/05/2026 | 0.029 | 457.300 | 1,040,000 | 40.717 | 80,000 | 0.029 | 580,000 | 0.029 |
| 12/05/2026 | 0.029 | 451.900 | 1,500,000 | 41.782 | 560,000 | 0.031 | 760,000 | 0.030 |
| 11/05/2026 | 0.033 | 459.100 | 560,000 | 41.064 | 430,000 | 0.033 | ||
| 08/05/2026 | 0.039 | 466.100 | 2,020,000 | 40.353 | 480,000 | 0.037 | 1,300,000 | 0.037 |
| 07/05/2026 | 0.043 | 472.100 | 7,090,000 | 39.691 | 5,340,000 | 0.040 | ||
| 06/05/2026 | 0.030 | 457.700 | 1,490,000 | 39.436 | 1,310,000 | 0.030 | 130,000 | 0.029 |
| 05/05/2026 | 0.033 | 466.900 | 2,990,000 | 38.024 | 1,380,000 | 0.033 | 460,000 | 0.032 |
| 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 |