| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.124 | 48.980 | 3,240,000 | 56.887 | 1,620,000 | 0.112 | 1,585,000 | 0.112 |
| 01/06/2026 | 0.105 | 46.540 | 4,990,000 | 56.887 | 2,420,000 | 0.108 | 2,545,000 | 0.108 |
| 29/05/2026 | 0.098 | 45.540 | 13,990,000 | 56.776 | 6,995,000 | 0.097 | 6,995,000 | 0.098 |
| 28/05/2026 | 0.090 | 44.880 | 7,800,000 | 55.740 | 3,845,000 | 0.094 | 3,900,000 | 0.094 |
| 27/05/2026 | 0.094 | 45.280 | 5,140,000 | 56.008 | 2,545,000 | 0.099 | 2,595,000 | 0.099 |
| 26/05/2026 | 0.099 | 45.800 | 7,450,000 | 56.243 | 3,725,000 | 0.096 | 3,725,000 | 0.095 |
| 22/05/2026 | 0.098 | 45.640 | 1,230,000 | 55.988 | 615,000 | 0.098 | 615,000 | 0.098 |
| 21/05/2026 | 0.094 | 44.980 | 2,100,000 | 56.134 | 1,050,000 | 0.107 | 1,050,000 | 0.108 |
| 20/05/2026 | 0.114 | 47.680 | 0 | 55.969 | ||||
| 19/05/2026 | 0.126 | 48.880 | 700,000 | 56.439 | 350,000 | 0.126 | 350,000 | 0.121 |
| 18/05/2026 | 0.124 | 48.680 | 0 | 56.275 | ||||
| 15/05/2026 | 0.130 | 49.340 | 110,000 | 56.174 | 55,000 | 0.135 | 55,000 | 0.135 |
| 14/05/2026 | 50.850 | 0 | ||||||
| 13/05/2026 | 51.600 | 0 | ||||||
| 12/05/2026 | 52.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 09:34 | |
| 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 |