| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.030 | 29.620 | 8,906,000 | 49.786 | 3,854,000 | 0.026 | 4,416,000 | 0.028 |
| 01/06/2026 | 0.023 | 28.720 | 4,484,000 | 49.822 | 2,842,000 | 0.023 | 1,642,000 | 0.022 |
| 29/05/2026 | 0.020 | 28.040 | 11,276,000 | 49.996 | 3,920,000 | 0.019 | 6,954,000 | 0.018 |
| 28/05/2026 | 0.024 | 28.560 | 13,596,000 | 49.814 | 9,032,000 | 0.019 | 3,454,000 | 0.018 |
| 27/05/2026 | 0.021 | 28.400 | 20,324,000 | 48.712 | 5,392,000 | 0.027 | 12,744,000 | 0.025 |
| 26/05/2026 | 0.036 | 29.760 | 4,188,000 | 49.632 | 2,170,000 | 0.037 | 1,984,000 | 0.037 |
| 22/05/2026 | 0.040 | 30.000 | 2,024,000 | 49.087 | 586,000 | 0.039 | 1,012,000 | 0.040 |
| 21/05/2026 | 0.037 | 29.660 | 4,860,000 | 49.114 | 2,264,000 | 0.041 | 2,078,000 | 0.042 |
| 20/05/2026 | 0.043 | 30.140 | 2,656,000 | 49.028 | 1,454,000 | 0.042 | 1,036,000 | 0.041 |
| 19/05/2026 | 0.050 | 30.640 | 5,756,000 | 48.943 | 2,512,000 | 0.052 | 2,348,000 | 0.051 |
| 18/05/2026 | 0.053 | 30.660 | 3,812,000 | 49.448 | 962,000 | 0.053 | 1,324,000 | 0.053 |
| 15/05/2026 | 0.056 | 30.700 | 5,880,000 | 49.393 | 2,420,000 | 0.060 | 2,420,000 | 0.065 |
| 14/05/2026 | 0.075 | 31.720 | 7,398,000 | 49.755 | 2,776,000 | 0.084 | 2,776,000 | 0.088 |
| 13/05/2026 | 0.077 | 31.800 | 1,902,000 | 49.648 | 978,000 | 0.074 | 924,000 | 0.069 |
| 12/05/2026 | 0.071 | 31.460 | 3,796,000 | 49.481 | 1,678,000 | 0.075 | 1,552,000 | 0.075 |
| 11/05/2026 | 0.077 | 31.700 | 6,128,000 | 49.645 | 2,654,000 | 0.075 | 2,982,000 | 0.075 |
| 08/05/2026 | 0.077 | 31.680 | 6,190,000 | 49.071 | 2,580,000 | 0.073 | 2,512,000 | 0.073 |
| 07/05/2026 | 0.070 | 31.120 | 2,580,000 | 49.458 | 1,106,000 | 0.071 | 894,000 | 0.071 |
| 06/05/2026 | 0.064 | 30.820 | 6,068,000 | 48.996 | 2,432,000 | 0.066 | 2,644,000 | 0.064 |
| 05/05/2026 | 0.061 | 30.460 | 5,588,000 | 49.428 | 2,756,000 | 0.057 | 2,756,000 | 0.056 |
| 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 |