| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.155 | 78.600 | 424,000 | 55.315 | 64,000 | 0.159 | 360,000 | 0.155 |
| 03/06/2026 | 0.142 | 80.400 | 0 | 55.633 | ||||
| 02/06/2026 | 0.108 | 85.500 | 2,472,000 | 56.299 | 1,008,000 | 0.106 | 1,028,000 | 0.114 |
| 01/06/2026 | 0.146 | 78.250 | 7,284,000 | 53.393 | 3,484,000 | 0.156 | 3,489,000 | 0.155 |
| 29/05/2026 | 0.183 | 73.450 | 2,162,000 | 51.060 | 1,081,000 | 0.180 | 1,081,000 | 0.177 |
| 28/05/2026 | 0.189 | 73.300 | 4,922,000 | 51.302 | 2,317,000 | 0.176 | 2,317,000 | 0.176 |
| 27/05/2026 | 0.132 | 77.700 | 0 | 50.356 | ||||
| 26/05/2026 | 0.112 | 78.800 | 728,000 | 49.010 | 535,000 | 0.101 | 193,000 | 0.098 |
| 22/05/2026 | 0.087 | 81.350 | 0 | 47.667 | ||||
| 21/05/2026 | 0.086 | 82.100 | 0 | 48.094 | ||||
| 20/05/2026 | 0.086 | 82.850 | 851,000 | 48.649 | 336,000 | 0.090 | 515,000 | 0.086 |
| 19/05/2026 | 0.089 | 83.050 | 2,995,000 | 49.143 | 1,655,000 | 0.094 | 1,260,000 | 0.092 |
| 18/05/2026 | 0.103 | 82.150 | 3,446,000 | 50.060 | 1,622,000 | 0.110 | 1,686,000 | 0.109 |
| 15/05/2026 | 0.105 | 82.700 | 1,374,000 | 50.406 | 440,000 | 0.108 | 934,000 | 0.109 |
| 14/05/2026 | 0.096 | 85.700 | 1,537,000 | 51.772 | 700,000 | 0.082 | 369,000 | 0.079 |
| 13/05/2026 | 0.083 | 87.600 | 1,674,000 | 51.375 | 632,000 | 0.089 | 802,000 | 0.089 |
| 12/05/2026 | 0.099 | 84.150 | 584,000 | 50.448 | 474,000 | 0.100 | 110,000 | 0.094 |
| 11/05/2026 | 0.101 | 84.350 | 161,000 | 50.751 | 1,000 | 0.111 | 160,000 | 0.114 |
| 08/05/2026 | 0.110 | 84.050 | 796,000 | 51.218 | 240,000 | 0.117 | 556,000 | 0.116 |
| 07/05/2026 | 0.115 | 84.250 | 1,527,000 | 51.879 | 773,000 | 0.112 | 754,000 | 0.112 |
| 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 |