| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.245 | 123.500 | 14,560,000 | 6,540,000 | 0.243 | 7,230,000 | 0.243 | |
| 03/06/2026 | 0.216 | 126.600 | 6,610,000 | 3,280,000 | 0.215 | 2,600,000 | 0.215 | |
| 02/06/2026 | 0.187 | 130.900 | 17,020,000 | 7,610,000 | 0.201 | 8,240,000 | 0.202 | |
| 01/06/2026 | 0.248 | 122.800 | 2,050,000 | 1,010,000 | 0.248 | 1,010,000 | 0.245 | |
| 29/05/2026 | 0.260 | 120.900 | 600,000 | 300,000 | 0.251 | 260,000 | 0.247 | |
| 28/05/2026 | 0.260 | 121.800 | 380,000 | 180,000 | 0.256 | 200,000 | 0.256 | |
| 27/05/2026 | 0.243 | 124.300 | 2,900,000 | 1,300,000 | 0.233 | 1,340,000 | 0.230 | |
| 26/05/2026 | 0.208 | 127.600 | 810,000 | 400,000 | 0.210 | 410,000 | 0.208 | |
| 22/05/2026 | 0.215 | 127.000 | 640,000 | 340,000 | 0.217 | 300,000 | 0.221 | |
| 21/05/2026 | 0.226 | 126.000 | 16,930,000 | 8,920,000 | 0.206 | 6,480,000 | 0.205 | |
| 20/05/2026 | 0.169 | 131.900 | 4,320,000 | 3,280,000 | 0.161 | |||
| 19/05/2026 | 0.157 | 133.300 | 22,160,000 | 8,800,000 | 0.155 | 9,880,000 | 0.155 | |
| 18/05/2026 | 0.177 | 131.700 | 29,110,000 | 13,040,000 | 0.176 | 13,380,000 | 0.176 | |
| 15/05/2026 | 0.169 | 132.300 | 6,050,000 | 3,410,000 | 0.148 | |||
| 14/05/2026 | 0.121 | 137.900 | 28,760,000 | 1,590,000 | 0.087 | 6,960,000 | 0.087 | |
| 13/05/2026 | 0.167 | 132.800 | 2,950,000 | 1,330,000 | 0.174 | 1,040,000 | 0.168 | |
| 12/05/2026 | 0.159 | 133.300 | 490,000 | 180,000 | 0.161 | |||
| 11/05/2026 | 0.154 | 133.900 | 1,000,000 | 800,000 | 0.156 | |||
| 08/05/2026 | 0.112 | 139.000 | 13,050,000 | 3,610,000 | 0.117 | 5,120,000 | 0.118 | |
| 07/05/2026 | 0.103 | 140.900 | 10,180,000 | 3,500,000 | 0.105 | 3,390,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |