| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.108 | 663.500 | 270,000 | 157.891 | 210,000 | 0.109 | 60,000 | 0.111 |
| 03/06/2026 | 0.115 | 675.000 | 1,107,000 | 158.091 | 353,000 | 0.119 | 581,000 | 0.117 |
| 02/06/2026 | 0.115 | 667.500 | 23,249,000 | 158.862 | 11,213,000 | 0.118 | 11,933,000 | 0.118 |
| 01/06/2026 | 0.131 | 708.000 | 41,947,000 | 157.171 | 20,555,000 | 0.142 | 21,256,000 | 0.142 |
| 29/05/2026 | 0.195 | 840.000 | 15,840,000 | 153.497 | 7,815,000 | 0.210 | 7,925,000 | 0.210 |
| 28/05/2026 | 0.198 | 837.000 | 15,160,000 | 154.269 | 7,560,000 | 0.201 | 7,590,000 | 0.202 |
| 27/05/2026 | 0.207 | 850.000 | 137,000 | 154.071 | 87,000 | 0.197 | ||
| 26/05/2026 | 0.163 | 769.000 | 8,855,000 | 154.179 | 4,415,000 | 0.142 | 4,378,000 | 0.138 |
| 22/05/2026 | 0.162 | 768.500 | 12,983,000 | 151.893 | 6,545,000 | 0.162 | 6,040,000 | 0.161 |
| 21/05/2026 | 0.120 | 663.000 | 16,086,000 | 155.130 | 7,867,000 | 0.126 | 8,014,000 | 0.126 |
| 20/05/2026 | 0.132 | 687.000 | 21,738,000 | 154.800 | 10,553,000 | 0.138 | 11,085,000 | 0.138 |
| 19/05/2026 | 0.163 | 742.500 | 25,544,000 | 155.006 | 12,772,000 | 0.163 | 12,772,000 | 0.162 |
| 18/05/2026 | 0.194 | 800.000 | 21,067,000 | 153.990 | 10,492,000 | 0.189 | 10,545,000 | 0.188 |
| 15/05/2026 | 0.185 | 794.000 | 26,440,000 | 150.996 | 13,214,000 | 0.205 | 13,182,000 | 0.205 |
| 14/05/2026 | 0.235 | 850.000 | 51,299,000 | 154.582 | 25,682,000 | 0.235 | 25,347,000 | 0.235 |
| 13/05/2026 | 0.214 | 818.000 | 18,895,000 | 153.956 | 9,658,000 | 0.164 | 8,974,000 | 0.161 |
| 12/05/2026 | 0.143 | 690.500 | 15,678,000 | 154.079 | 7,855,000 | 0.156 | 7,718,000 | 0.156 |
| 11/05/2026 | 0.170 | 737.000 | 19,886,000 | 154.203 | 9,768,000 | 0.168 | 10,068,000 | 0.166 |
| 08/05/2026 | 0.183 | 742.500 | 34,903,000 | 155.679 | 17,010,000 | 0.195 | 17,703,000 | 0.196 |
| 07/05/2026 | 0.227 | 820.500 | 25,181,000 | 154.078 | 12,611,000 | 0.222 | 12,384,000 | 0.222 |
| 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 |