| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.059 | 28.580 | 512,172,000 | 46.133 | 255,134,000 | 0.062 | 256,384,000 | 0.062 |
| 02/06/2026 | 0.073 | 29.620 | 248,498,000 | 44.928 | 118,548,000 | 0.064 | 121,584,000 | 0.064 |
| 01/06/2026 | 0.062 | 28.720 | 194,026,000 | 45.897 | 95,334,000 | 0.058 | 95,212,000 | 0.058 |
| 29/05/2026 | 0.051 | 28.040 | 201,722,000 | 45.274 | 100,224,000 | 0.049 | 99,596,000 | 0.049 |
| 28/05/2026 | 0.057 | 28.560 | 408,934,000 | 44.599 | 202,668,000 | 0.049 | 204,686,000 | 0.049 |
| 27/05/2026 | 0.053 | 28.400 | 26,002,000 | 44.054 | 11,240,000 | 0.065 | 12,158,000 | 0.066 |
| 26/05/2026 | 0.077 | 29.760 | 7,956,000 | 43.909 | 3,752,000 | 0.079 | 3,588,000 | 0.078 |
| 22/05/2026 | 0.081 | 30.000 | 5,802,000 | 43.065 | 2,836,000 | 0.081 | 2,966,000 | 0.081 |
| 21/05/2026 | 0.076 | 29.660 | 23,952,000 | 43.257 | 11,258,000 | 0.081 | 11,632,000 | 0.082 |
| 20/05/2026 | 0.086 | 30.140 | 235,910,000 | 43.125 | 117,070,000 | 0.085 | 117,398,000 | 0.085 |
| 19/05/2026 | 0.100 | 30.640 | 10,174,000 | 43.430 | 3,914,000 | 0.100 | 3,744,000 | 0.101 |
| 18/05/2026 | 0.105 | 30.660 | 10,692,000 | 44.036 | 5,354,000 | 0.099 | 5,338,000 | 0.099 |
| 15/05/2026 | 0.109 | 30.700 | 5,128,000 | 44.050 | 2,524,000 | 0.116 | 2,240,000 | 0.113 |
| 14/05/2026 | 0.138 | 31.720 | 10,344,000 | 44.160 | 4,508,000 | 0.151 | 4,978,000 | 0.152 |
| 13/05/2026 | 0.141 | 31.800 | 4,110,000 | 44.099 | 1,888,000 | 0.135 | 1,886,000 | 0.131 |
| 12/05/2026 | 0.135 | 31.460 | 5,668,000 | 44.566 | 2,466,000 | 0.139 | 2,466,000 | 0.144 |
| 11/05/2026 | 0.142 | 31.700 | 10,162,000 | 44.426 | 4,780,000 | 0.134 | 4,508,000 | 0.134 |
| 08/05/2026 | 0.141 | 31.680 | 6,542,000 | 43.897 | 3,040,000 | 0.136 | 3,314,000 | 0.136 |
| 07/05/2026 | 0.128 | 31.120 | 2,498,000 | 44.143 | 1,096,000 | 0.132 | 1,088,000 | 0.129 |
| 06/05/2026 | 0.118 | 30.820 | 8,720,000 | 43.675 | 3,920,000 | 0.123 | 3,928,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |