| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.046 | 147.200 | 2,504,000 | 43.637 | 532,000 | 0.047 | 1,972,000 | 0.053 |
| 01/06/2026 | 0.047 | 146.300 | 2,820,000 | 43.085 | 2,112,000 | 0.046 | 708,000 | 0.041 |
| 29/05/2026 | 0.046 | 145.100 | 288,000 | 41.617 | 288,000 | 0.048 | ||
| 28/05/2026 | 0.047 | 145.300 | 1,456,000 | 41.714 | 456,000 | 0.049 | 1,000,000 | 0.048 |
| 27/05/2026 | 0.044 | 146.600 | 2,920,000 | 41.741 | 1,300,000 | 0.044 | 1,620,000 | 0.043 |
| 26/05/2026 | 0.046 | 145.500 | 2,160,000 | 41.298 | 952,000 | 0.050 | 992,000 | 0.050 |
| 22/05/2026 | 0.053 | 143.900 | 3,968,000 | 40.794 | 1,512,000 | 0.056 | 2,372,000 | 0.056 |
| 21/05/2026 | 0.065 | 141.700 | 4,652,000 | 41.038 | 2,332,000 | 0.064 | 2,256,000 | 0.062 |
| 20/05/2026 | 0.081 | 138.700 | 3,160,000 | 40.991 | 1,416,000 | 0.083 | 1,404,000 | 0.083 |
| 19/05/2026 | 0.079 | 140.300 | 2,852,000 | 41.614 | 1,492,000 | 0.085 | 1,184,000 | 0.084 |
| 18/05/2026 | 0.092 | 138.100 | 4,556,000 | 41.508 | 1,968,000 | 0.097 | 1,896,000 | 0.097 |
| 15/05/2026 | 0.087 | 139.400 | 5,048,000 | 41.286 | 2,096,000 | 0.085 | 2,568,000 | 0.085 |
| 14/05/2026 | 0.082 | 140.500 | 8,820,000 | 40.758 | 4,696,000 | 0.079 | 3,728,000 | 0.079 |
| 13/05/2026 | 0.086 | 140.317 | 10,012,000 | 41.415 | 3,944,000 | 0.089 | 4,988,000 | 0.089 |
| 12/05/2026 | 0.101 | 137.817 | 6,208,000 | 41.201 | 3,528,000 | 0.095 | 2,636,000 | 0.095 |
| 11/05/2026 | 0.090 | 140.417 | 3,952,000 | 41.534 | 1,480,000 | 0.099 | 2,224,000 | 0.098 |
| 08/05/2026 | 0.106 | 137.917 | 6,516,000 | 41.119 | 3,420,000 | 0.103 | 2,628,000 | 0.103 |
| 07/05/2026 | 0.084 | 142.317 | 13,148,000 | 41.377 | 7,280,000 | 0.089 | 5,304,000 | 0.088 |
| 06/05/2026 | 0.105 | 139.717 | 13,000,000 | 41.841 | 4,992,000 | 0.120 | 7,708,000 | 0.118 |
| 05/05/2026 | 0.138 | 135.217 | 33,476,000 | 41.698 | 16,512,000 | 0.132 | 16,964,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 09:37 | |
| 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 |