| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.042 | 147.200 | 340,000 | 33.080 | 200,000 | 0.048 | 140,000 | 0.045 |
| 01/06/2026 | 0.043 | 146.300 | 620,000 | 32.525 | 500,000 | 0.044 | 120,000 | 0.044 |
| 29/05/2026 | 0.048 | 145.100 | 2,460,000 | 32.496 | 1,340,000 | 0.049 | 1,020,000 | 0.049 |
| 28/05/2026 | 0.049 | 145.300 | 1,560,000 | 32.778 | 520,000 | 0.050 | 1,040,000 | 0.050 |
| 27/05/2026 | 0.046 | 146.600 | 1,440,000 | 32.896 | 640,000 | 0.046 | 660,000 | 0.046 |
| 26/05/2026 | 0.050 | 145.500 | 20,000 | 32.955 | 20,000 | 0.053 | ||
| 22/05/2026 | 0.053 | 143.900 | 500,000 | 31.927 | 240,000 | 0.053 | 260,000 | 0.054 |
| 21/05/2026 | 0.060 | 141.700 | 680,000 | 31.607 | 360,000 | 0.059 | 320,000 | 0.060 |
| 20/05/2026 | 0.066 | 138.700 | 1,120,000 | 30.178 | 500,000 | 0.067 | 620,000 | 0.067 |
| 19/05/2026 | 0.063 | 140.300 | 1,540,000 | 30.872 | 620,000 | 0.065 | 880,000 | 0.066 |
| 18/05/2026 | 0.071 | 138.100 | 3,240,000 | 30.480 | 1,520,000 | 0.074 | 1,440,000 | 0.074 |
| 15/05/2026 | 0.067 | 139.400 | 3,080,000 | 30.502 | 1,520,000 | 0.067 | 1,320,000 | 0.068 |
| 14/05/2026 | 0.065 | 140.500 | 3,240,000 | 30.258 | 1,460,000 | 0.064 | 1,720,000 | 0.064 |
| 13/05/2026 | 0.067 | 140.317 | 940,000 | 31.082 | 560,000 | 0.069 | 380,000 | 0.067 |
| 12/05/2026 | 0.076 | 137.817 | 2,680,000 | 30.502 | 1,220,000 | 0.070 | 1,320,000 | 0.071 |
| 11/05/2026 | 0.071 | 140.417 | 1,420,000 | 31.689 | 660,000 | 0.073 | 760,000 | 0.073 |
| 08/05/2026 | 0.079 | 137.917 | 2,680,000 | 30.767 | 1,360,000 | 0.078 | 920,000 | 0.077 |
| 07/05/2026 | 0.066 | 142.317 | 2,340,000 | 31.813 | 920,000 | 0.068 | 1,260,000 | 0.068 |
| 06/05/2026 | 0.076 | 139.717 | 6,560,000 | 31.563 | 2,900,000 | 0.083 | 2,760,000 | 0.084 |
| 05/05/2026 | 0.094 | 135.217 | 3,560,000 | 30.691 | 1,740,000 | 0.087 | 1,320,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 10:31 | |
| 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 |