| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 1.730 | 0 | 80.438 | |||||
| 02/06/2026 | 1.810 | 0 | 80.760 | 432,000 | 0.035 | |||
| 01/06/2026 | 1.760 | 0 | 81.053 | 344,000 | 0.030 | 305,000 | 0.035 | |
| 29/05/2026 | 1.660 | 0 | 79.251 | 200,000 | 0.027 | 422,000 | 0.024 | |
| 28/05/2026 | 1.660 | 0 | 80.335 | 269,000 | 0.024 | 459,000 | 0.025 | |
| 27/05/2026 | 1.740 | 0 | 80.496 | 3,000 | 0.037 | |||
| 26/05/2026 | 1.790 | 0 | 81.031 | 60,000 | 0.037 | 260,000 | 0.039 | |
| 22/05/2026 | 1.770 | 0 | 79.859 | 60,000 | 0.037 | 57,000 | 0.039 | |
| 21/05/2026 | 1.780 | 0 | 80.467 | 1,000 | 0.040 | |||
| 20/05/2026 | 1.810 | 0 | 80.350 | 557,000 | 0.045 | 250,000 | 0.045 | |
| 19/05/2026 | 1.840 | 0 | 80.518 | 180,000 | 0.050 | 180,000 | 0.051 | |
| 18/05/2026 | 1.850 | 0 | 80.072 | 440,000 | 0.048 | 60,000 | 0.052 | |
| 15/05/2026 | 1.860 | 0 | 80.218 | 1,070,000 | 0.054 | 1,482,000 | 0.055 | |
| 14/05/2026 | 1.930 | 0 | 79.727 | 660,000 | 0.065 | 760,000 | 0.065 | |
| 13/05/2026 | 1.980 | 0 | 79.676 | 470,000 | 0.074 | 472,000 | 0.073 | |
| 12/05/2026 | 1.990 | 0 | 79.837 | 120,000 | 0.084 | 800,000 | 0.079 | |
| 11/05/2026 | 2.030 | 0 | 80.632 | 711,000 | 0.092 | 761,000 | 0.094 | |
| 08/05/2026 | 2.060 | 0 | 80.343 | 1,180,000 | 0.097 | 692,000 | 0.098 | |
| 07/05/2026 | 2.080 | 0 | 80.288 | 1,220,000 | 0.096 | 820,000 | 0.096 | |
| 06/05/2026 | 2.010 | 0 | 79.727 | 899,000 | 0.090 | 923,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 18:00 | |
| 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 |