| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.152 | 48.980 | 2,850,000 | 48.539 | ||||
| 01/06/2026 | 0.170 | 46.540 | 230,000 | 46.614 | ||||
| 29/05/2026 | 0.182 | 45.540 | 3,280,000 | 46.924 | 3,280,000 | 0.189 | ||
| 28/05/2026 | 0.194 | 44.880 | 125,000 | 48.647 | ||||
| 27/05/2026 | 0.187 | 45.280 | 60,000 | 47.556 | ||||
| 26/05/2026 | 0.183 | 45.800 | 1,320,000 | 48.075 | 330,000 | 0.184 | ||
| 22/05/2026 | 0.184 | 45.640 | 12,170,000 | 47.471 | 290,000 | 0.187 | 11,780,000 | 0.187 |
| 21/05/2026 | 0.192 | 44.980 | 16,915,000 | 47.750 | 2,465,000 | 0.171 | 13,355,000 | 0.176 |
| 20/05/2026 | 0.165 | 47.680 | 8,675,000 | 47.727 | 2,845,000 | 0.165 | 4,065,000 | 0.165 |
| 19/05/2026 | 0.153 | 48.880 | 39,630,000 | 47.378 | 17,265,000 | 0.153 | 20,665,000 | 0.153 |
| 18/05/2026 | 0.157 | 48.680 | 18,660,000 | 48.025 | 13,165,000 | 0.160 | 3,895,000 | 0.159 |
| 15/05/2026 | 0.153 | 49.340 | 25,580,000 | 48.351 | 9,835,000 | 0.149 | 11,505,000 | 0.150 |
| 14/05/2026 | 0.142 | 50.850 | 18,680,000 | 48.776 | 2,720,000 | 0.135 | 13,895,000 | 0.137 |
| 13/05/2026 | 0.138 | 51.600 | 17,615,000 | 49.297 | 8,005,000 | 0.142 | 8,770,000 | 0.142 |
| 12/05/2026 | 0.131 | 52.600 | 32,315,000 | 49.193 | 13,065,000 | 0.124 | 14,835,000 | 0.125 |
| 11/05/2026 | 0.139 | 51.600 | 45,640,000 | 49.244 | 18,130,000 | 0.142 | 25,400,000 | 0.145 |
| 08/05/2026 | 0.133 | 52.950 | 1,475,000 | 50.262 | 1,130,000 | 0.160 | ||
| 07/05/2026 | 0.165 | 48.400 | 3,630,000 | 48.631 | 810,000 | 0.169 | 2,335,000 | 0.168 |
| 06/05/2026 | 0.199 | 45.000 | 5,595,000 | 48.832 | 2,725,000 | 0.203 | 2,760,000 | 0.203 |
| 05/05/2026 | 0.207 | 44.180 | 5,085,000 | 48.346 | 2,485,000 | 0.212 | 2,455,000 | 0.213 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:12 | |
| 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 |