| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.062 | 27.360 | 5,350,000 | 44.953 | 2,710,000 | 0.060 | 2,640,000 | 0.061 |
| 01/06/2026 | 0.055 | 26.700 | 3,200,000 | 46.039 | 1,650,000 | 0.054 | 1,550,000 | 0.054 |
| 29/05/2026 | 0.051 | 26.400 | 2,760,000 | 45.785 | 1,380,000 | 0.054 | 1,380,000 | 0.053 |
| 28/05/2026 | 0.053 | 26.160 | 5,450,000 | 46.950 | 2,735,000 | 0.050 | 2,715,000 | 0.050 |
| 27/05/2026 | 0.053 | 26.320 | 15,110,000 | 46.116 | 7,555,000 | 0.057 | 7,555,000 | 0.057 |
| 26/05/2026 | 0.061 | 26.920 | 5,825,000 | 45.102 | 3,025,000 | 0.060 | 2,700,000 | 0.062 |
| 22/05/2026 | 0.067 | 27.440 | 1,955,000 | 43.376 | 1,030,000 | 0.066 | 925,000 | 0.063 |
| 21/05/2026 | 0.063 | 27.300 | 8,305,000 | 43.051 | 4,065,000 | 0.064 | 4,240,000 | 0.064 |
| 20/05/2026 | 0.078 | 27.800 | 1,860,000 | 43.375 | 930,000 | 0.083 | 930,000 | 0.077 |
| 19/05/2026 | 0.072 | 27.560 | 7,560,000 | 43.175 | 3,740,000 | 0.064 | 3,740,000 | 0.064 |
| 18/05/2026 | 0.064 | 26.760 | 4,980,000 | 44.749 | 2,500,000 | 0.068 | 2,480,000 | 0.068 |
| 15/05/2026 | 0.061 | 26.420 | 4,555,000 | 44.980 | 2,140,000 | 0.062 | 2,130,000 | 0.063 |
| 14/05/2026 | 0.062 | 26.360 | 8,970,000 | 45.214 | 4,495,000 | 0.064 | 4,475,000 | 0.064 |
| 13/05/2026 | 0.068 | 26.620 | 3,380,000 | 45.091 | 1,690,000 | 0.081 | 1,690,000 | 0.081 |
| 12/05/2026 | 0.079 | 26.920 | 4,450,000 | 45.595 | 1,950,000 | 0.075 | 1,950,000 | 0.074 |
| 11/05/2026 | 0.070 | 26.600 | 7,405,000 | 45.211 | 3,685,000 | 0.071 | 3,685,000 | 0.071 |
| 08/05/2026 | 0.069 | 26.440 | 4,280,000 | 45.143 | 1,990,000 | 0.070 | 2,290,000 | 0.070 |
| 07/05/2026 | 0.068 | 26.420 | 9,980,000 | 44.883 | 5,095,000 | 0.087 | 4,885,000 | 0.087 |
| 06/05/2026 | 0.099 | 28.040 | 9,940,000 | 43.054 | 4,970,000 | 0.095 | 4,970,000 | 0.095 |
| 05/05/2026 | 0.116 | 28.560 | 1,680,000 | 42.983 | 840,000 | 0.122 | 840,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 17:12 | |
| 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 |