| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.136 | 147.200 | 5,328,000 | 28.136 | ||||
| 01/06/2026 | 0.125 | 146.300 | 2,954,000 | 27.489 | 1,054,000 | 0.125 | 1,214,000 | 0.123 |
| 29/05/2026 | 0.121 | 145.100 | 1,918,000 | 27.845 | 874,000 | 0.127 | 914,000 | 0.125 |
| 28/05/2026 | 0.125 | 145.300 | 4,228,000 | 28.101 | 1,542,000 | 0.120 | 2,074,000 | 0.122 |
| 27/05/2026 | 0.133 | 146.600 | 11,148,000 | 27.815 | 5,518,000 | 0.131 | 5,160,000 | 0.131 |
| 26/05/2026 | 0.124 | 145.500 | 2,488,000 | 27.575 | 830,000 | 0.116 | 1,130,000 | 0.116 |
| 22/05/2026 | 0.114 | 143.900 | 6,202,000 | 27.403 | 2,720,000 | 0.111 | 3,178,000 | 0.112 |
| 21/05/2026 | 0.102 | 141.700 | 16,434,000 | 27.650 | 8,546,000 | 0.102 | 7,888,000 | 0.102 |
| 20/05/2026 | 0.081 | 138.700 | 1,730,000 | 27.073 | 660,000 | 0.081 | 720,000 | 0.082 |
| 19/05/2026 | 0.091 | 140.300 | 3,684,000 | 27.103 | 1,426,000 | 0.085 | 1,638,000 | 0.084 |
| 18/05/2026 | 0.080 | 138.100 | 2,408,000 | 27.227 | 1,086,000 | 0.079 | 1,214,000 | 0.079 |
| 15/05/2026 | 0.091 | 139.400 | 2,588,000 | 27.551 | 946,000 | 0.093 | 1,346,000 | 0.097 |
| 14/05/2026 | 0.100 | 140.500 | 3,882,000 | 28.494 | 2,160,000 | 0.105 | 1,620,000 | 0.106 |
| 13/05/2026 | 0.101 | 140.317 | 2,122,000 | 28.039 | 692,000 | 0.098 | 1,110,000 | 0.099 |
| 12/05/2026 | 0.089 | 137.817 | 3,306,000 | 28.439 | 1,926,000 | 0.098 | 1,340,000 | 0.101 |
| 11/05/2026 | 0.103 | 140.417 | 3,958,000 | 28.172 | 1,430,000 | 0.098 | 2,006,000 | 0.096 |
| 08/05/2026 | 0.093 | 137.917 | 3,888,000 | 28.630 | 1,862,000 | 0.095 | 1,774,000 | 0.095 |
| 07/05/2026 | 0.116 | 142.317 | 2,930,000 | 27.966 | 1,408,000 | 0.112 | 834,000 | 0.113 |
| 06/05/2026 | 0.099 | 139.717 | 7,906,000 | 27.826 | 3,596,000 | 0.090 | 3,688,000 | 0.091 |
| 05/05/2026 | 0.084 | 135.217 | 5,772,000 | 29.305 | 2,360,000 | 0.107 | 2,796,000 | 0.106 |
| 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 |