| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.041 | 60.550 | 0 | 78.697 | ||||
| 02/06/2026 | 0.045 | 61.600 | 350,000 | 78.456 | 350,000 | 0.046 | ||
| 01/06/2026 | 0.053 | 63.350 | 950,000 | 78.712 | 720,000 | 0.058 | ||
| 29/05/2026 | 0.057 | 64.050 | 1,190,000 | 78.184 | 200,000 | 0.054 | 710,000 | 0.059 |
| 28/05/2026 | 0.061 | 64.450 | 830,000 | 78.884 | 330,000 | 0.058 | 340,000 | 0.062 |
| 27/05/2026 | 0.067 | 65.950 | 550,000 | 78.137 | 200,000 | 0.065 | 60,000 | 0.072 |
| 26/05/2026 | 0.072 | 66.800 | 9,270,000 | 78.148 | 2,950,000 | 0.067 | 3,420,000 | 0.068 |
| 22/05/2026 | 0.082 | 68.200 | 18,740,000 | 78.284 | 8,240,000 | 0.080 | 8,270,000 | 0.079 |
| 21/05/2026 | 0.081 | 67.528 | 45,810,000 | 78.603 | 9,180,000 | 0.089 | 32,800,000 | 0.097 |
| 20/05/2026 | 0.097 | 70.528 | 58,590,000 | 77.971 | 23,710,000 | 0.089 | 29,600,000 | 0.089 |
| 19/05/2026 | 0.091 | 69.478 | 26,820,000 | 77.670 | 12,190,000 | 0.093 | 12,600,000 | 0.093 |
| 18/05/2026 | 0.120 | 73.628 | 2,200,000 | 78.458 | 940,000 | 0.126 | 960,000 | 0.125 |
| 15/05/2026 | 0.119 | 73.028 | 1,090,000 | 78.468 | 590,000 | 0.131 | 490,000 | 0.131 |
| 14/05/2026 | 0.145 | 76.928 | 1,980,000 | 77.734 | 1,000,000 | 0.147 | 980,000 | 0.145 |
| 13/05/2026 | 0.169 | 79.828 | 2,130,000 | 77.856 | 1,140,000 | 0.177 | 790,000 | 0.178 |
| 12/05/2026 | 0.197 | 83.128 | 1,560,000 | 77.708 | 790,000 | 0.202 | 700,000 | 0.199 |
| 11/05/2026 | 0.211 | 84.428 | 3,820,000 | 78.019 | 1,720,000 | 0.201 | 1,950,000 | 0.203 |
| 08/05/2026 | 0.200 | 83.028 | 1,940,000 | 77.501 | 970,000 | 0.221 | 910,000 | 0.217 |
| 07/05/2026 | 0.255 | 88.828 | 10,380,000 | 77.389 | 4,610,000 | 0.231 | 4,580,000 | 0.231 |
| 06/05/2026 | 0.255 | 88.628 | 11,830,000 | 77.555 | 5,000,000 | 0.236 | 5,430,000 | 0.235 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:17 | |
| 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 |