| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.185 | 34.240 | 24,160,000 | 53.508 | 11,920,000 | 0.187 | 12,240,000 | 0.187 |
| 02/06/2026 | 0.188 | 34.440 | 21,080,000 | 54.629 | 10,540,000 | 0.204 | 10,540,000 | 0.203 |
| 01/06/2026 | 0.220 | 32.760 | 3,840,000 | 52.138 | 1,920,000 | 0.210 | 1,920,000 | 0.211 |
| 29/05/2026 | 0.223 | 32.780 | 3,880,000 | 52.093 | 1,940,000 | 0.217 | 1,940,000 | 0.215 |
| 28/05/2026 | 0.228 | 32.880 | 3,200,000 | 53.118 | 1,600,000 | 0.218 | 1,600,000 | 0.216 |
| 27/05/2026 | 0.192 | 34.180 | 65,040,000 | 52.967 | 32,540,000 | 0.182 | 32,500,000 | 0.182 |
| 26/05/2026 | 0.165 | 35.380 | 57,840,000 | 53.103 | 28,900,000 | 0.173 | 28,940,000 | 0.173 |
| 22/05/2026 | 0.202 | 33.880 | 19,260,000 | 52.361 | 9,640,000 | 0.216 | 9,620,000 | 0.216 |
| 21/05/2026 | 0.243 | 32.480 | 6,680,000 | 52.212 | 3,360,000 | 0.215 | 3,320,000 | 0.214 |
| 20/05/2026 | 0.236 | 32.720 | 3,120,000 | 52.096 | 1,560,000 | 0.248 | 1,560,000 | 0.247 |
| 19/05/2026 | 0.220 | 33.400 | 8,080,000 | 52.555 | 4,040,000 | 0.215 | 4,040,000 | 0.214 |
| 18/05/2026 | 0.208 | 34.420 | 3,940,000 | 54.698 | 1,960,000 | 0.226 | 1,960,000 | 0.225 |
| 15/05/2026 | 0.198 | 35.160 | 43,380,000 | 55.393 | 21,680,000 | 0.187 | 21,680,000 | 0.186 |
| 14/05/2026 | 0.155 | 37.220 | 33,720,000 | 55.368 | 16,860,000 | 0.153 | 16,860,000 | 0.153 |
| 13/05/2026 | 0.130 | 38.820 | 16,160,000 | 55.663 | 8,080,000 | 0.131 | 8,080,000 | 0.131 |
| 12/05/2026 | 0.138 | 38.440 | 25,200,000 | 55.697 | 12,700,000 | 0.134 | 12,500,000 | 0.134 |
| 11/05/2026 | 0.150 | 37.780 | 36,560,000 | 55.595 | 18,180,000 | 0.146 | 18,380,000 | 0.146 |
| 08/05/2026 | 0.141 | 38.500 | 17,680,000 | 55.628 | 8,780,000 | 0.143 | 8,840,000 | 0.143 |
| 07/05/2026 | 0.147 | 38.160 | 27,220,000 | 55.475 | 13,620,000 | 0.152 | 13,600,000 | 0.152 |
| 06/05/2026 | 0.165 | 37.300 | 17,200,000 | 55.645 | 8,600,000 | 0.181 | 8,600,000 | 0.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |