| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.146 | 69.950 | 34,670,000 | 35.566 | ||||
| 01/06/2026 | 0.145 | 69.300 | 730,000 | 36.555 | 365,000 | 0.144 | 365,000 | 0.144 |
| 29/05/2026 | 0.173 | 70.450 | 1,060,000 | 36.283 | 740,000 | 0.161 | 320,000 | 0.163 |
| 28/05/2026 | 0.146 | 69.150 | 21,900,000 | 36.247 | 11,020,000 | 0.131 | 10,880,000 | 0.129 |
| 27/05/2026 | 0.114 | 67.500 | 18,880,000 | 38.920 | 9,105,000 | 0.125 | 9,775,000 | 0.126 |
| 26/05/2026 | 0.138 | 68.948 | 1,320,000 | 35.532 | 500,000 | 0.146 | 820,000 | 0.141 |
| 22/05/2026 | 0.175 | 70.448 | 800,000 | 35.286 | 300,000 | 0.179 | 500,000 | 0.178 |
| 21/05/2026 | 0.164 | 69.598 | 170,000 | 35.829 | 35,000 | 0.162 | 135,000 | 0.165 |
| 20/05/2026 | 0.168 | 69.948 | 26,755,000 | 35.349 | 13,305,000 | 0.162 | 13,445,000 | 0.161 |
| 19/05/2026 | 0.168 | 69.748 | 20,610,000 | 35.548 | 10,205,000 | 0.176 | 10,405,000 | 0.176 |
| 18/05/2026 | 0.202 | 70.548 | 2,325,000 | 36.585 | 1,465,000 | 0.225 | 860,000 | 0.220 |
| 15/05/2026 | 0.243 | 71.448 | 19,740,000 | 37.373 | 9,330,000 | 0.241 | 10,410,000 | 0.241 |
| 14/05/2026 | 0.255 | 71.648 | 310,000 | 37.660 | 5,000 | 0.265 | 305,000 | 0.275 |
| 13/05/2026 | 0.238 | 70.998 | 25,460,000 | 37.598 | 12,150,000 | 0.248 | 13,310,000 | 0.247 |
| 12/05/2026 | 0.232 | 70.648 | 11,765,000 | 37.773 | 5,870,000 | 0.258 | 5,895,000 | 0.258 |
| 11/05/2026 | 0.249 | 71.048 | 29,240,000 | 38.047 | 14,620,000 | 0.243 | 14,620,000 | 0.241 |
| 08/05/2026 | 0.265 | 71.698 | 4,710,000 | 37.406 | 2,325,000 | 0.242 | 2,385,000 | 0.242 |
| 07/05/2026 | 0.270 | 71.398 | 26,735,000 | 38.192 | 13,760,000 | 0.226 | 12,970,000 | 0.226 |
| 06/05/2026 | 0.175 | 68.498 | 36,830,000 | 36.571 | 18,620,000 | 0.184 | 18,025,000 | 0.184 |
| 05/05/2026 | 0.135 | 66.398 | 31,175,000 | 36.710 | 15,240,000 | 0.143 | 15,935,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:11 | |
| 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 |