| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.131 | 31.480 | 0 | 23.618 | ||||
| 02/06/2026 | 0.135 | 31.600 | 0 | 23.268 | ||||
| 01/06/2026 | 0.125 | 31.440 | 520,000 | 23.057 | 320,000 | 0.120 | ||
| 29/05/2026 | 0.139 | 31.540 | 142,500 | 27.513 | 5,000 | 0.124 | 137,500 | 0.126 |
| 28/05/2026 | 0.141 | 31.550 | 605,000 | 23.469 | 265,000 | 0.141 | 340,000 | 0.144 |
| 27/05/2026 | 0.173 | 32.070 | 305,000 | 23.387 | 167,500 | 0.174 | 137,500 | 0.177 |
| 26/05/2026 | 0.184 | 32.170 | 1,325,000 | 23.576 | 1,165,000 | 0.188 | 160,000 | 0.182 |
| 22/05/2026 | 0.190 | 32.210 | 160,000 | 23.407 | 80,000 | 0.190 | 80,000 | 0.193 |
| 21/05/2026 | 0.184 | 32.090 | 800,000 | 23.461 | 380,000 | 0.195 | 400,000 | 0.199 |
| 20/05/2026 | 0.199 | 32.330 | 2,040,000 | 23.253 | 917,500 | 0.199 | 1,120,000 | 0.198 |
| 19/05/2026 | 0.233 | 32.650 | 2,860,000 | 23.825 | 1,530,000 | 0.241 | 1,330,000 | 0.241 |
| 18/05/2026 | 0.225 | 32.650 | 980,000 | 23.191 | 40,000 | 0.224 | 740,000 | 0.214 |
| 15/05/2026 | 0.255 | 33.030 | 300,000 | 22.883 | 300,000 | 0.253 | ||
| 14/05/2026 | 0.250 | 32.910 | 1,167,500 | 23.101 | 165,000 | 0.254 | 1,002,500 | 0.250 |
| 13/05/2026 | 0.224 | 32.510 | 6,945,000 | 23.354 | 4,862,500 | 0.231 | 445,000 | 0.230 |
| 12/05/2026 | 0.265 | 32.930 | 187,500 | 23.866 | 45,000 | 0.275 | 142,500 | 0.276 |
| 11/05/2026 | 0.290 | 33.230 | 3,640,000 | 23.739 | 1,690,000 | 0.281 | ||
| 08/05/2026 | 0.310 | 33.450 | 3,845,000 | 23.481 | 1,640,000 | 0.310 | 1,642,500 | 0.304 |
| 07/05/2026 | 0.375 | 34.130 | 2,255,000 | 23.346 | 1,060,000 | 0.383 | 1,095,000 | 0.367 |
| 06/05/2026 | 0.325 | 33.690 | 1,192,500 | 22.861 | 285,000 | 0.319 | 897,500 | 0.315 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 14:03 | |
| 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 |