| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.029 | 27.360 | 10,000 | 40.574 | 10,000 | 0.028 | ||
| 01/06/2026 | 0.028 | 26.700 | 0 | 42.498 | ||||
| 29/05/2026 | 0.028 | 26.400 | 0 | 42.952 | ||||
| 28/05/2026 | 0.028 | 26.160 | 0 | 43.620 | ||||
| 27/05/2026 | 0.028 | 26.320 | 2,130,000 | 42.818 | 130,000 | 0.028 | 2,000,000 | 0.027 |
| 26/05/2026 | 0.034 | 26.920 | 1,620,000 | 42.082 | 1,400,000 | 0.035 | 220,000 | 0.035 |
| 22/05/2026 | 0.040 | 27.440 | 7,430,000 | 40.838 | 3,390,000 | 0.038 | 3,940,000 | 0.039 |
| 21/05/2026 | 0.039 | 27.300 | 5,435,000 | 40.926 | 2,580,000 | 0.040 | 2,640,000 | 0.040 |
| 20/05/2026 | 0.048 | 27.800 | 6,915,000 | 40.844 | 3,205,000 | 0.054 | 3,390,000 | 0.054 |
| 19/05/2026 | 0.046 | 27.560 | 5,725,000 | 41.114 | 2,310,000 | 0.043 | 2,660,000 | 0.042 |
| 18/05/2026 | 0.040 | 26.760 | 4,430,000 | 42.538 | 2,150,000 | 0.043 | 1,505,000 | 0.042 |
| 15/05/2026 | 0.036 | 26.420 | 2,370,000 | 42.233 | 600,000 | 0.038 | 1,125,000 | 0.039 |
| 14/05/2026 | 0.038 | 26.360 | 3,280,000 | 42.753 | 1,590,000 | 0.039 | 1,035,000 | 0.039 |
| 13/05/2026 | 0.040 | 26.620 | 8,645,000 | 42.101 | 4,255,000 | 0.044 | 3,490,000 | 0.044 |
| 12/05/2026 | 0.049 | 26.920 | 9,345,000 | 42.823 | 4,600,000 | 0.050 | 3,760,000 | 0.050 |
| 11/05/2026 | 0.045 | 26.600 | 13,300,000 | 42.970 | 4,975,000 | 0.047 | 6,215,000 | 0.048 |
| 08/05/2026 | 0.047 | 26.440 | 6,855,000 | 43.431 | 3,000,000 | 0.047 | 3,095,000 | 0.046 |
| 07/05/2026 | 0.044 | 26.420 | 2,850,000 | 42.680 | 630,000 | 0.063 | 1,740,000 | 0.058 |
| 06/05/2026 | 0.068 | 28.040 | 14,545,000 | 41.032 | 6,765,000 | 0.064 | 6,415,000 | 0.063 |
| 05/05/2026 | 0.084 | 28.560 | 1,625,000 | 41.323 | 635,000 | 0.088 | 925,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 14:49 | |
| 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 |