| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.057 | 28.380 | 3,784,000 | 44.099 | 3,504,000 | 0.057 | 80,000 | 0.057 |
| 03/06/2026 | 0.062 | 28.580 | 3,316,000 | 44.251 | 1,990,000 | 0.062 | ||
| 02/06/2026 | 0.080 | 29.620 | 149,862,000 | 43.399 | 68,926,000 | 0.072 | 63,594,000 | 0.070 |
| 01/06/2026 | 0.063 | 28.720 | 117,632,000 | 43.455 | 46,510,000 | 0.062 | 42,392,000 | 0.061 |
| 29/05/2026 | 0.053 | 28.040 | 113,626,000 | 43.311 | 50,930,000 | 0.049 | 51,836,000 | 0.049 |
| 28/05/2026 | 0.058 | 28.560 | 167,990,000 | 42.179 | 71,460,000 | 0.051 | 79,072,000 | 0.051 |
| 27/05/2026 | 0.056 | 28.400 | 253,528,000 | 42.179 | 111,002,000 | 0.072 | 116,090,000 | 0.071 |
| 26/05/2026 | 0.083 | 29.760 | 147,412,000 | 42.005 | 57,622,000 | 0.094 | 70,016,000 | 0.095 |
| 22/05/2026 | 0.090 | 30.000 | 134,798,000 | 41.559 | 60,440,000 | 0.091 | 64,770,000 | 0.091 |
| 21/05/2026 | 0.085 | 29.660 | 165,764,000 | 41.929 | 79,562,000 | 0.095 | 79,222,000 | 0.096 |
| 20/05/2026 | 0.096 | 30.140 | 188,284,000 | 41.684 | 89,516,000 | 0.096 | 89,120,000 | 0.096 |
| 19/05/2026 | 0.112 | 30.640 | 230,536,000 | 42.008 | 107,048,000 | 0.114 | 107,456,000 | 0.114 |
| 18/05/2026 | 0.116 | 30.660 | 244,504,000 | 42.406 | 113,406,000 | 0.113 | 113,776,000 | 0.112 |
| 15/05/2026 | 0.121 | 30.700 | 187,238,000 | 42.518 | 83,878,000 | 0.130 | 85,932,000 | 0.130 |
| 14/05/2026 | 0.158 | 31.720 | 186,832,000 | 43.193 | 86,232,000 | 0.169 | 78,656,000 | 0.169 |
| 13/05/2026 | 0.156 | 31.800 | 157,512,000 | 42.348 | 67,220,000 | 0.149 | 69,960,000 | 0.150 |
| 12/05/2026 | 0.150 | 31.460 | 132,898,000 | 43.003 | 56,738,000 | 0.159 | 59,714,000 | 0.157 |
| 11/05/2026 | 0.162 | 31.700 | 150,492,000 | 43.427 | 68,692,000 | 0.158 | 70,530,000 | 0.158 |
| 08/05/2026 | 0.163 | 31.680 | 256,298,000 | 43.160 | 119,470,000 | 0.158 | 114,972,000 | 0.158 |
| 07/05/2026 | 0.143 | 31.120 | 49,056,000 | 42.725 | 17,722,000 | 0.148 | 22,082,000 | 0.147 |
| 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 |