| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.071 | 126.600 | 1,205,250,000 | 50.852 | 601,155,000 | 0.071 | 602,250,000 | 0.071 |
| 02/06/2026 | 0.082 | 130.900 | 255,000 | 48.834 | 255,000 | 0.059 | ||
| 01/06/2026 | 0.049 | 122.800 | 0 | 48.113 | ||||
| 29/05/2026 | 0.048 | 120.900 | 0 | 48.978 | ||||
| 28/05/2026 | 0.049 | 121.800 | 40,000 | 48.219 | ||||
| 27/05/2026 | 0.057 | 124.300 | 205,000 | 47.920 | 195,000 | 0.060 | ||
| 26/05/2026 | 0.070 | 127.600 | 170,000 | 47.832 | 170,000 | 0.070 | ||
| 22/05/2026 | 0.070 | 127.000 | 145,000 | 47.617 | 135,000 | 0.074 | ||
| 21/05/2026 | 0.067 | 126.000 | 1,430,000 | 47.657 | 465,000 | 0.077 | 805,000 | 0.083 |
| 20/05/2026 | 0.097 | 131.900 | 4,315,000 | 48.313 | 120,000 | 0.098 | 4,195,000 | 0.096 |
| 19/05/2026 | 0.107 | 133.300 | 520,000 | 48.650 | 345,000 | 0.109 | 175,000 | 0.108 |
| 18/05/2026 | 0.097 | 131.700 | 600,000 | 48.101 | 350,000 | 0.089 | 250,000 | 0.091 |
| 15/05/2026 | 0.103 | 132.300 | 4,015,000 | 48.117 | 3,800,000 | 0.101 | ||
| 14/05/2026 | 0.132 | 137.900 | 1,925,000 | 47.479 | 1,360,000 | 0.147 | ||
| 13/05/2026 | 0.107 | 132.800 | 935,000 | 48.001 | 420,000 | 0.105 | ||
| 12/05/2026 | 0.113 | 133.300 | 169,810,000 | 48.515 | 84,570,000 | 0.119 | 84,150,000 | 0.119 |
| 11/05/2026 | 0.116 | 133.900 | 250,560,000 | 48.276 | 123,940,000 | 0.123 | 125,275,000 | 0.123 |
| 08/05/2026 | 0.150 | 139.000 | 770,000 | 48.315 | 655,000 | 0.146 | ||
| 07/05/2026 | 0.158 | 140.900 | 126,090,000 | 47.409 | 62,440,000 | 0.154 | 62,095,000 | 0.154 |
| 06/05/2026 | 0.121 | 134.200 | 190,595,000 | 47.977 | 81,925,000 | 0.110 | 86,095,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 13:00 | |
| 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 |