| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.225 | 3,208.000 | 1,922,000 | 31.242 | 1,010,000 | 0.227 | 902,000 | 0.226 |
| 03/06/2026 | 0.223 | 3,220.000 | 997,000 | 30.701 | 390,000 | 0.236 | 587,000 | 0.235 |
| 02/06/2026 | 0.260 | 3,268.000 | 1,633,000 | 31.239 | 816,000 | 0.241 | 817,000 | 0.240 |
| 01/06/2026 | 0.247 | 3,240.000 | 256,000 | 31.306 | 133,000 | 0.249 | 123,000 | 0.248 |
| 29/05/2026 | 0.265 | 3,247.000 | 40,000 | 31.883 | 40,000 | 0.257 | ||
| 28/05/2026 | 0.209 | 3,148.000 | 3,251,000 | 31.562 | 1,644,500 | 0.211 | 1,598,500 | 0.211 |
| 27/05/2026 | 0.246 | 3,228.000 | 511,000 | 31.278 | 240,000 | 0.249 | 271,000 | 0.249 |
| 26/05/2026 | 0.275 | 3,256.000 | 0 | 31.909 | ||||
| 22/05/2026 | 0.275 | 3,280.000 | 2,500 | 30.913 | 1,500 | 0.270 | 1,000 | 0.275 |
| 21/05/2026 | 0.255 | 3,248.000 | 0 | 30.749 | ||||
| 20/05/2026 | 0.255 | 3,225.000 | 1,749,000 | 31.371 | 804,000 | 0.249 | 925,000 | 0.249 |
| 19/05/2026 | 0.285 | 3,275.000 | 0 | 31.355 | ||||
| 18/05/2026 | 0.285 | 3,266.000 | 291,000 | 31.565 | 225,000 | 0.276 | 61,000 | 0.284 |
| 15/05/2026 | 0.300 | 3,287.000 | 87,000 | 31.499 | 30,000 | 0.315 | 57,000 | 0.306 |
| 14/05/2026 | 0.360 | 3,369.000 | 2,500 | 31.799 | 2,500 | 0.360 | ||
| 13/05/2026 | 0.365 | 3,381.000 | 156,000 | 31.587 | 20,000 | 0.365 | 136,000 | 0.363 |
| 12/05/2026 | 0.365 | 3,377.000 | 81,000 | 31.765 | 81,000 | 0.378 | ||
| 11/05/2026 | 0.350 | 3,365.000 | 1,431,000 | 31.377 | 1,300,000 | 0.365 | 131,000 | 0.363 |
| 08/05/2026 | 0.380 | 3,398.000 | 2,661,000 | 31.536 | 1,340,000 | 0.380 | 1,321,000 | 0.388 |
| 07/05/2026 | 0.395 | 3,410.000 | 131,000 | 31.769 | 100,000 | 0.395 | 31,000 | 0.375 |
| 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 |