| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.222 | 19.840 | 1,311,000 | 58.184 | 657,000 | 0.223 | 609,000 | 0.223 |
| 02/06/2026 | 0.212 | 19.510 | 4,989,000 | 59.947 | 2,334,000 | 0.205 | 2,454,000 | 0.204 |
| 01/06/2026 | 0.160 | 18.500 | 5,361,000 | 59.201 | 2,682,000 | 0.172 | 2,622,000 | 0.172 |
| 29/05/2026 | 0.152 | 18.250 | 13,167,000 | 59.098 | 6,537,000 | 0.166 | 6,585,000 | 0.166 |
| 28/05/2026 | 0.160 | 18.430 | 17,400,000 | 58.707 | 8,553,000 | 0.154 | 8,562,000 | 0.154 |
| 27/05/2026 | 0.194 | 19.160 | 21,987,000 | 57.954 | 10,887,000 | 0.202 | 10,881,000 | 0.203 |
| 26/05/2026 | 0.229 | 19.770 | 19,743,000 | 58.194 | 9,765,000 | 0.209 | 9,861,000 | 0.209 |
| 22/05/2026 | 0.155 | 18.440 | 29,229,000 | 55.285 | 14,454,000 | 0.141 | 14,412,000 | 0.140 |
| 21/05/2026 | 0.110 | 17.350 | 18,930,000 | 55.100 | 9,387,000 | 0.129 | 9,465,000 | 0.129 |
| 20/05/2026 | 0.124 | 17.630 | 27,693,000 | 55.715 | 13,776,000 | 0.114 | 13,797,000 | 0.114 |
| 19/05/2026 | 0.129 | 17.720 | 42,783,000 | 55.776 | 20,589,000 | 0.120 | 20,664,000 | 0.119 |
| 18/05/2026 | 0.141 | 17.970 | 49,089,000 | 59.673 | 23,319,000 | 0.136 | 23,406,000 | 0.136 |
| 15/05/2026 | 0.161 | 18.354 | 35,310,000 | 55.808 | 17,061,000 | 0.177 | 17,190,000 | 0.177 |
| 14/05/2026 | 0.220 | 19.494 | 20,127,000 | 55.997 | 9,675,000 | 0.212 | 9,729,000 | 0.211 |
| 13/05/2026 | 0.265 | 20.194 | 288,000 | 57.011 | 204,000 | 0.258 | 3,000 | 0.265 |
| 12/05/2026 | 0.242 | 19.814 | 2,934,000 | 56.569 | 861,000 | 0.241 | 1,083,000 | 0.243 |
| 11/05/2026 | 0.225 | 19.424 | 888,000 | 57.362 | 459,000 | 0.230 | 429,000 | 0.230 |
| 08/05/2026 | 0.245 | 19.834 | 603,000 | 55.912 | 306,000 | 0.234 | 267,000 | 0.228 |
| 07/05/2026 | 0.223 | 19.344 | 2,019,000 | 56.808 | 915,000 | 0.239 | 1,005,000 | 0.236 |
| 06/05/2026 | 0.196 | 18.844 | 21,642,000 | 56.284 | 10,683,000 | 0.168 | 10,860,000 | 0.168 |
| 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 |