| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.054 | 31.480 | 520,000 | 27.091 | 260,000 | 0.059 | 260,000 | 0.059 |
| 02/06/2026 | 0.059 | 31.600 | 3,300,000 | 27.427 | 1,650,000 | 0.056 | 1,650,000 | 0.055 |
| 01/06/2026 | 0.055 | 31.440 | 3,310,000 | 27.198 | 1,655,000 | 0.054 | 1,655,000 | 0.053 |
| 29/05/2026 | 0.060 | 31.540 | 6,650,000 | 30.721 | 3,325,000 | 0.056 | 3,325,000 | 0.056 |
| 28/05/2026 | 0.062 | 31.550 | 7,100,000 | 27.629 | 3,550,000 | 0.065 | 3,550,000 | 0.064 |
| 27/05/2026 | 0.073 | 32.070 | 320,000 | 27.379 | 160,000 | 0.073 | 160,000 | 0.073 |
| 26/05/2026 | 0.071 | 32.170 | 6,800,000 | 26.556 | 3,400,000 | 0.076 | 3,400,000 | 0.075 |
| 22/05/2026 | 0.077 | 32.210 | 8,770,000 | 26.948 | 4,385,000 | 0.078 | 4,385,000 | 0.078 |
| 21/05/2026 | 0.074 | 32.090 | 4,720,000 | 26.850 | 2,360,000 | 0.080 | 2,360,000 | 0.079 |
| 20/05/2026 | 0.076 | 32.330 | 7,430,000 | 26.153 | 3,715,000 | 0.077 | 3,715,000 | 0.077 |
| 19/05/2026 | 0.088 | 32.650 | 1,500,000 | 26.544 | 750,000 | 0.091 | 750,000 | 0.090 |
| 18/05/2026 | 0.088 | 32.650 | 0 | 26.451 | ||||
| 15/05/2026 | 0.089 | 33.030 | 0 | 24.842 | ||||
| 14/05/2026 | 0.086 | 32.910 | 0 | 24.812 | ||||
| 13/05/2026 | 0.080 | 32.510 | 0 | 25.408 | ||||
| 12/05/2026 | 0.093 | 32.930 | 5,000 | 25.600 | 5,000 | 0.094 | ||
| 11/05/2026 | 0.102 | 33.230 | 0 | 25.518 | ||||
| 08/05/2026 | 0.112 | 33.450 | 0 | 25.644 | ||||
| 07/05/2026 | 0.130 | 34.130 | 0 | 24.907 | ||||
| 06/05/2026 | 0.115 | 33.690 | 0 | 24.873 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:52 | |
| 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 |