| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.056 | 90.750 | 28,805,000 | 39.305 | 13,770,000 | 0.055 | 14,140,000 | 0.055 |
| 29/05/2026 | 0.055 | 91.300 | 44,195,000 | 39.264 | 21,275,000 | 0.057 | 21,840,000 | 0.056 |
| 28/05/2026 | 0.065 | 90.300 | 20,730,000 | 40.750 | 10,130,000 | 0.066 | 10,175,000 | 0.066 |
| 27/05/2026 | 0.063 | 90.700 | 20,230,000 | 40.574 | 10,215,000 | 0.056 | 9,925,000 | 0.055 |
| 26/05/2026 | 0.048 | 93.650 | 18,845,000 | 40.037 | 8,795,000 | 0.052 | 9,190,000 | 0.052 |
| 22/05/2026 | 0.058 | 91.600 | 22,265,000 | 39.376 | 10,845,000 | 0.057 | 10,935,000 | 0.058 |
| 21/05/2026 | 0.063 | 90.550 | 20,945,000 | 39.029 | 9,940,000 | 0.057 | 9,935,000 | 0.057 |
| 20/05/2026 | 0.066 | 90.200 | 12,945,000 | 39.198 | 6,590,000 | 0.063 | 5,880,000 | 0.063 |
| 19/05/2026 | 0.051 | 93.900 | 7,930,000 | 40.079 | 3,805,000 | 0.055 | 3,830,000 | 0.054 |
| 18/05/2026 | 0.054 | 93.800 | 6,465,000 | 40.798 | 2,465,000 | 0.059 | 3,110,000 | 0.059 |
| 15/05/2026 | 0.048 | 96.450 | 6,300,000 | 41.948 | 3,245,000 | 0.047 | 2,340,000 | 0.046 |
| 14/05/2026 | 0.043 | 98.150 | 2,280,000 | 42.171 | 975,000 | 0.043 | 1,075,000 | 0.043 |
| 13/05/2026 | 0.045 | 98.150 | 3,390,000 | 42.739 | 1,735,000 | 0.047 | 1,325,000 | 0.048 |
| 12/05/2026 | 0.042 | 99.850 | 3,210,000 | 43.504 | 1,550,000 | 0.038 | 1,550,000 | 0.037 |
| 11/05/2026 | 0.038 | 101.700 | 2,715,000 | 43.941 | 1,400,000 | 0.042 | 1,010,000 | 0.042 |
| 08/05/2026 | 0.042 | 99.750 | 3,330,000 | 42.563 | 1,430,000 | 0.042 | 1,520,000 | 0.042 |
| 07/05/2026 | 0.042 | 100.700 | 3,510,000 | 43.533 | 1,030,000 | 0.042 | 1,400,000 | 0.044 |
| 06/05/2026 | 0.048 | 98.900 | 2,980,000 | 43.366 | 1,550,000 | 0.046 | 1,180,000 | 0.047 |
| 05/05/2026 | 0.041 | 101.000 | 4,120,000 | 43.075 | 1,825,000 | 0.044 | 1,775,000 | 0.046 |
| 04/05/2026 | 0.035 | 103.000 | 2,065,000 | 42.746 | 885,000 | 0.035 | 885,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |