| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.015 | 60.550 | 3,220,000 | 76.227 | 2,550,000 | 0.015 | ||
| 02/06/2026 | 0.017 | 61.600 | 3,000,000 | 75.021 | 2,830,000 | 0.017 | ||
| 01/06/2026 | 0.024 | 63.350 | 19,360,000 | 76.702 | 18,700,000 | 0.026 | ||
| 29/05/2026 | 0.029 | 64.050 | 12,390,000 | 76.855 | 12,000,000 | 0.029 | ||
| 28/05/2026 | 0.034 | 64.450 | 12,710,000 | 78.967 | 12,710,000 | 0.032 | ||
| 27/05/2026 | 0.040 | 65.950 | 0 | 78.346 | ||||
| 26/05/2026 | 0.047 | 66.800 | 0 | 79.813 | ||||
| 22/05/2026 | 0.052 | 68.200 | 0 | 76.554 | ||||
| 21/05/2026 | 0.051 | 67.528 | 25,300,000 | 76.724 | 5,540,000 | 0.059 | 19,410,000 | 0.069 |
| 20/05/2026 | 0.071 | 70.528 | 15,820,000 | 78.277 | 6,860,000 | 0.064 | 8,940,000 | 0.062 |
| 19/05/2026 | 0.066 | 69.478 | 38,920,000 | 78.124 | 13,610,000 | 0.068 | 25,170,000 | 0.070 |
| 18/05/2026 | 0.094 | 73.628 | 47,660,000 | 78.482 | 21,310,000 | 0.098 | 25,350,000 | 0.099 |
| 15/05/2026 | 0.092 | 73.028 | 26,380,000 | 77.562 | 13,140,000 | 0.103 | 13,240,000 | 0.104 |
| 14/05/2026 | 0.122 | 76.928 | 44,390,000 | 77.426 | 22,190,000 | 0.126 | 22,200,000 | 0.126 |
| 13/05/2026 | 0.149 | 79.828 | 17,510,000 | 77.753 | 8,480,000 | 0.156 | 8,930,000 | 0.158 |
| 12/05/2026 | 0.183 | 83.128 | 9,670,000 | 78.260 | 4,820,000 | 0.194 | 4,850,000 | 0.193 |
| 11/05/2026 | 0.203 | 84.428 | 27,600,000 | 80.011 | 12,550,000 | 0.189 | 15,050,000 | 0.188 |
| 08/05/2026 | 0.190 | 83.028 | 21,760,000 | 78.726 | 10,840,000 | 0.222 | 10,920,000 | 0.223 |
| 07/05/2026 | 0.260 | 88.828 | 19,030,000 | 80.581 | 9,480,000 | 0.230 | 9,480,000 | 0.230 |
| 06/05/2026 | 0.260 | 88.628 | 6,340,000 | 80.759 | 3,170,000 | 0.245 | 3,120,000 | 0.242 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:13 | |
| 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 |