| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.034 | 19.740 | 692,000 | 60.463 | 292,000 | 0.033 | 400,000 | 0.032 |
| 01/06/2026 | 0.036 | 19.700 | 2,844,000 | 61.308 | 1,376,000 | 0.040 | 1,468,000 | 0.038 |
| 29/05/2026 | 0.034 | 19.620 | 3,312,000 | 60.112 | 1,180,000 | 0.042 | 2,132,000 | 0.040 |
| 28/05/2026 | 0.039 | 19.630 | 1,036,000 | 61.966 | 1,036,000 | 0.043 | ||
| 27/05/2026 | 0.048 | 20.400 | 2,560,000 | 61.127 | 2,016,000 | 0.049 | 544,000 | 0.054 |
| 26/05/2026 | 0.052 | 20.640 | 4,184,000 | 60.998 | 1,348,000 | 0.050 | 2,836,000 | 0.051 |
| 22/05/2026 | 0.043 | 19.960 | 1,332,000 | 60.395 | 332,000 | 0.042 | 1,000,000 | 0.044 |
| 21/05/2026 | 0.047 | 20.180 | 4,364,000 | 60.505 | 1,916,000 | 0.057 | 2,448,000 | 0.056 |
| 20/05/2026 | 0.048 | 20.220 | 2,392,000 | 60.428 | 1,028,000 | 0.051 | 1,364,000 | 0.047 |
| 19/05/2026 | 0.051 | 20.280 | 2,772,000 | 60.916 | 1,136,000 | 0.063 | 1,636,000 | 0.055 |
| 18/05/2026 | 0.052 | 20.300 | 3,596,000 | 60.928 | 1,548,000 | 0.054 | 2,048,000 | 0.054 |
| 15/05/2026 | 0.056 | 20.420 | 4,400,000 | 60.957 | 1,952,000 | 0.065 | 2,448,000 | 0.065 |
| 14/05/2026 | 0.072 | 21.060 | 3,328,000 | 62.150 | 1,164,000 | 0.083 | 2,164,000 | 0.080 |
| 13/05/2026 | 0.080 | 21.440 | 3,792,000 | 62.061 | 1,168,000 | 0.079 | 2,328,000 | 0.083 |
| 12/05/2026 | 0.090 | 21.660 | 3,360,000 | 63.272 | 1,680,000 | 0.091 | 1,680,000 | 0.090 |
| 11/05/2026 | 0.089 | 21.680 | 4,472,000 | 62.691 | 2,196,000 | 0.081 | 2,236,000 | 0.080 |
| 08/05/2026 | 0.087 | 21.460 | 2,416,000 | 62.732 | 1,320,000 | 0.093 | 1,096,000 | 0.094 |
| 07/05/2026 | 0.093 | 21.740 | 1,700,000 | 62.483 | 936,000 | 0.086 | 764,000 | 0.084 |
| 06/05/2026 | 0.082 | 21.200 | 4,472,000 | 62.427 | 1,976,000 | 0.084 | 2,236,000 | 0.084 |
| 05/05/2026 | 0.083 | 21.180 | 1,600,000 | 62.612 | 800,000 | 0.080 | 800,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |