| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.171 | 81.500 | 3,322,500 | 61.988 | ||||
| 03/06/2026 | 0.184 | 82.950 | 4,365,000 | 59.648 | 705,000 | 0.181 | 160,000 | 0.209 |
| 02/06/2026 | 0.176 | 81.950 | 8,517,500 | 60.689 | 1,152,500 | 0.173 | ||
| 01/06/2026 | 0.143 | 79.450 | 8,342,500 | 58.267 | 1,627,500 | 0.169 | ||
| 29/05/2026 | 0.171 | 81.600 | 21,822,500 | 58.209 | 9,722,500 | 0.200 | 3,425,000 | 0.230 |
| 28/05/2026 | 0.260 | 88.250 | 14,867,500 | 58.781 | 5,472,500 | 0.249 | 62,500 | 0.260 |
| 27/05/2026 | 0.217 | 85.200 | 36,692,500 | 57.713 | 9,792,500 | 0.229 | 14,415,000 | 0.232 |
| 26/05/2026 | 0.202 | 84.400 | 35,727,500 | 55.426 | 15,722,500 | 0.227 | ||
| 22/05/2026 | 0.152 | 79.850 | 29,852,500 | 55.249 | 2,580,000 | 0.131 | ||
| 21/05/2026 | 0.092 | 74.200 | 33,740,000 | 52.971 | 3,827,500 | 0.124 | 402,500 | 0.124 |
| 20/05/2026 | 0.105 | 75.150 | 52,492,500 | 54.419 | 16,750,000 | 0.103 | 1,385,000 | 0.109 |
| 19/05/2026 | 0.050 | 68.500 | 15,022,500 | 51.509 | ||||
| 18/05/2026 | 0.053 | 68.700 | 24,180,000 | 52.009 | ||||
| 15/05/2026 | 0.071 | 71.150 | 56,040,000 | 51.767 | 13,322,500 | 0.097 | 9,615,000 | 0.072 |
| 14/05/2026 | 0.079 | 71.500 | 9,960,000 | 53.646 | 102,500 | 0.098 | ||
| 13/05/2026 | 0.098 | 74.150 | 32,857,500 | 52.390 | 3,205,000 | 0.100 | 14,900,000 | 0.087 |
| 12/05/2026 | 0.120 | 76.600 | 39,612,500 | 51.985 | 10,712,500 | 0.112 | 8,062,500 | 0.114 |
| 11/05/2026 | 0.123 | 76.600 | 37,847,500 | 52.699 | 9,832,500 | 0.126 | 11,247,500 | 0.130 |
| 08/05/2026 | 0.097 | 73.350 | 32,587,500 | 52.877 | 2,492,500 | 0.093 | 12,167,500 | 0.099 |
| 07/05/2026 | 0.127 | 76.750 | 56,927,500 | 52.216 | 1,937,500 | 0.126 | 7,625,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |