| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.023 | 59.100 | 6,880,000 | 59.262 | 6,570,000 | 0.026 | ||
| 02/06/2026 | 0.029 | 61.900 | 2,700,000 | 59.215 | 800,000 | 0.024 | 1,900,000 | 0.024 |
| 01/06/2026 | 0.023 | 58.550 | 790,000 | 59.819 | 520,000 | 0.022 | 220,000 | 0.021 |
| 29/05/2026 | 0.021 | 57.850 | 780,000 | 58.789 | 540,000 | 0.021 | 240,000 | 0.019 |
| 28/05/2026 | 0.026 | 60.450 | 1,040,000 | 58.578 | 1,040,000 | 0.026 | ||
| 27/05/2026 | 0.027 | 60.200 | 40,000 | 59.588 | 40,000 | 0.028 | ||
| 26/05/2026 | 0.031 | 62.150 | 0 | 59.162 | ||||
| 22/05/2026 | 0.031 | 61.800 | 1,150,000 | 59.147 | 60,000 | 0.038 | 1,090,000 | 0.032 |
| 21/05/2026 | 0.032 | 62.250 | 80,000 | 58.966 | 80,000 | 0.031 | ||
| 20/05/2026 | 0.030 | 61.600 | 10,000 | 58.491 | 10,000 | 0.030 | ||
| 19/05/2026 | 0.033 | 62.100 | 2,510,000 | 59.567 | 140,000 | 0.032 | 2,330,000 | 0.035 |
| 18/05/2026 | 0.040 | 64.900 | 82,930,000 | 59.311 | 32,790,000 | 0.051 | 50,140,000 | 0.047 |
| 15/05/2026 | 0.077 | 75.600 | 0 | 59.560 | ||||
| 14/05/2026 | 0.082 | 76.850 | 370,000 | 59.412 | 220,000 | 0.088 | 150,000 | 0.083 |
| 13/05/2026 | 0.070 | 73.650 | 72,270,000 | 59.503 | 36,000,000 | 0.069 | 36,270,000 | 0.069 |
| 12/05/2026 | 0.071 | 73.400 | 0 | 60.347 | ||||
| 11/05/2026 | 0.071 | 73.850 | 300,000 | 59.438 | 300,000 | 0.067 | ||
| 08/05/2026 | 0.057 | 70.050 | 0 | 58.792 | ||||
| 07/05/2026 | 0.057 | 69.950 | 1,210,000 | 58.823 | 1,210,000 | 0.057 | ||
| 06/05/2026 | 0.052 | 67.850 | 124,000,000 | 59.608 | 62,000,000 | 0.052 | 62,000,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 14:50 | |
| 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 |