| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.016 | 29.620 | 1,012,000 | 53.259 | ||||
| 01/06/2026 | 0.015 | 28.720 | 528,000 | 54.931 | 528,000 | 0.015 | ||
| 29/05/2026 | 0.014 | 28.040 | 0 | 55.522 | ||||
| 28/05/2026 | 0.014 | 28.560 | 0 | 53.861 | ||||
| 27/05/2026 | 0.014 | 28.400 | 2,320,000 | 54.090 | 1,352,000 | 0.017 | 968,000 | 0.015 |
| 26/05/2026 | 0.019 | 29.760 | 2,746,000 | 53.029 | 90,000 | 0.020 | 2,656,000 | 0.019 |
| 22/05/2026 | 0.020 | 30.000 | 410,000 | 52.072 | 410,000 | 0.020 | ||
| 21/05/2026 | 0.019 | 29.660 | 410,000 | 52.297 | 410,000 | 0.021 | ||
| 20/05/2026 | 0.022 | 30.140 | 0 | 52.247 | ||||
| 19/05/2026 | 0.025 | 30.640 | 740,000 | 51.984 | 370,000 | 0.025 | 370,000 | 0.025 |
| 18/05/2026 | 0.026 | 30.660 | 760,000 | 52.147 | 380,000 | 0.027 | 380,000 | 0.026 |
| 15/05/2026 | 0.027 | 30.700 | 1,112,000 | 51.869 | 730,000 | 0.029 | 382,000 | 0.031 |
| 14/05/2026 | 0.035 | 31.720 | 1,836,000 | 51.753 | 744,000 | 0.038 | 992,000 | 0.037 |
| 13/05/2026 | 0.036 | 31.800 | 2,792,000 | 51.672 | 1,604,000 | 0.035 | 1,188,000 | 0.034 |
| 12/05/2026 | 0.033 | 31.460 | 4,048,000 | 51.482 | 2,098,000 | 0.035 | 1,950,000 | 0.035 |
| 11/05/2026 | 0.036 | 31.700 | 5,102,000 | 51.632 | 2,536,000 | 0.035 | 2,566,000 | 0.035 |
| 08/05/2026 | 0.036 | 31.680 | 5,572,000 | 51.152 | 2,320,000 | 0.034 | 3,152,000 | 0.035 |
| 07/05/2026 | 0.033 | 31.120 | 5,724,000 | 51.509 | 2,948,000 | 0.033 | 2,682,000 | 0.034 |
| 06/05/2026 | 0.030 | 30.820 | 4,998,000 | 51.100 | 2,650,000 | 0.030 | 2,348,000 | 0.030 |
| 05/05/2026 | 0.028 | 30.460 | 5,212,000 | 51.177 | 2,532,000 | 0.028 | 2,680,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:53 | |
| 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 |