| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.066 | 459.000 | 10,310,000 | 43.608 | 4,860,000 | 0.063 | 4,830,000 | 0.064 |
| 03/06/2026 | 0.072 | 466.400 | 22,990,000 | 42.779 | 10,010,000 | 0.072 | 11,010,000 | 0.072 |
| 02/06/2026 | 0.097 | 481.600 | 47,410,000 | 42.881 | 24,770,000 | 0.070 | 17,790,000 | 0.068 |
| 01/06/2026 | 0.037 | 436.000 | 8,140,000 | 41.984 | 4,750,000 | 0.034 | 2,840,000 | 0.034 |
| 29/05/2026 | 0.028 | 427.200 | 9,500,000 | 40.816 | 4,740,000 | 0.027 | 4,270,000 | 0.027 |
| 28/05/2026 | 0.024 | 425.000 | 6,330,000 | 39.836 | 2,480,000 | 0.022 | 3,010,000 | 0.023 |
| 27/05/2026 | 0.027 | 434.400 | 8,260,000 | 38.754 | 3,310,000 | 0.026 | 3,670,000 | 0.026 |
| 26/05/2026 | 0.028 | 439.000 | 5,630,000 | 37.969 | 2,360,000 | 0.026 | 2,920,000 | 0.025 |
| 22/05/2026 | 0.030 | 441.400 | 5,080,000 | 37.467 | 2,500,000 | 0.032 | 2,130,000 | 0.032 |
| 21/05/2026 | 0.034 | 439.000 | 7,280,000 | 38.836 | 2,810,000 | 0.036 | 3,500,000 | 0.037 |
| 20/05/2026 | 0.042 | 455.200 | 7,480,000 | 37.307 | 3,190,000 | 0.042 | 4,040,000 | 0.043 |
| 19/05/2026 | 0.045 | 460.000 | 9,430,000 | 36.807 | 3,140,000 | 0.048 | 5,880,000 | 0.048 |
| 18/05/2026 | 0.042 | 449.200 | 7,610,000 | 38.209 | 3,590,000 | 0.043 | 3,720,000 | 0.044 |
| 15/05/2026 | 0.048 | 456.400 | 8,160,000 | 38.643 | 3,540,000 | 0.051 | 4,310,000 | 0.050 |
| 14/05/2026 | 0.047 | 454.900 | 8,190,000 | 37.541 | 2,790,000 | 0.058 | 4,770,000 | 0.055 |
| 13/05/2026 | 0.055 | 457.300 | 5,780,000 | 38.429 | 2,840,000 | 0.052 | 2,940,000 | 0.051 |
| 12/05/2026 | 0.051 | 451.900 | 7,260,000 | 38.702 | 3,090,000 | 0.054 | 4,070,000 | 0.055 |
| 11/05/2026 | 0.056 | 459.100 | 5,470,000 | 38.025 | 2,410,000 | 0.058 | 3,040,000 | 0.060 |
| 08/05/2026 | 0.069 | 466.100 | 6,470,000 | 38.345 | 3,030,000 | 0.067 | 3,000,000 | 0.068 |
| 07/05/2026 | 0.076 | 472.100 | 19,660,000 | 38.023 | 8,960,000 | 0.075 | 10,030,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 11:21 | |
| 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 |