| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.061 | 123.500 | 1,180,000 | 33.103 | 240,000 | 0.061 | ||
| 03/06/2026 | 0.041 | 126.600 | 1,960,000 | 30.949 | ||||
| 02/06/2026 | 0.031 | 130.900 | 1,290,000 | 37.980 | 1,090,000 | 0.039 | ||
| 01/06/2026 | 0.069 | 122.800 | 20,000 | 33.969 | ||||
| 29/05/2026 | 0.079 | 120.900 | 10,000 | 28.567 | 10,000 | 0.073 | ||
| 28/05/2026 | 0.080 | 121.800 | 720,000 | 35.070 | 530,000 | 0.089 | ||
| 27/05/2026 | 0.067 | 124.300 | 2,180,000 | 36.729 | 820,000 | 0.067 | ||
| 26/05/2026 | 0.049 | 127.600 | 3,640,000 | 35.805 | 920,000 | 0.049 | ||
| 22/05/2026 | 0.056 | 127.000 | 2,320,000 | 36.319 | 200,000 | 0.054 | 250,000 | 0.054 |
| 21/05/2026 | 0.065 | 126.000 | 860,000 | 38.428 | 220,000 | 0.063 | ||
| 20/05/2026 | 0.036 | 131.900 | 5,080,000 | 35.758 | 3,060,000 | 0.036 | 1,000,000 | 0.033 |
| 19/05/2026 | 0.033 | 133.300 | 10,290,000 | 36.458 | 6,400,000 | 0.032 | ||
| 18/05/2026 | 0.043 | 131.700 | 12,000,000 | 38.917 | 250,000 | 0.044 | 8,480,000 | 0.038 |
| 15/05/2026 | 0.044 | 132.300 | 8,400,000 | 39.428 | 7,270,000 | 0.037 | ||
| 14/05/2026 | 0.030 | 137.900 | 14,860,000 | 40.963 | 7,440,000 | 0.026 | ||
| 13/05/2026 | 0.050 | 132.800 | 3,320,000 | 43.287 | 1,230,000 | 0.055 | 1,020,000 | 0.051 |
| 12/05/2026 | 0.049 | 133.300 | 2,880,000 | 43.187 | 1,110,000 | 0.046 | 1,040,000 | 0.045 |
| 11/05/2026 | 0.048 | 133.900 | 1,990,000 | 43.336 | 500,000 | 0.049 | 100,000 | 0.048 |
| 08/05/2026 | 0.035 | 139.000 | 11,350,000 | 43.222 | 5,080,000 | 0.036 | ||
| 07/05/2026 | 0.034 | 140.900 | 3,680,000 | 45.138 | 3,000,000 | 0.036 |
| 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 |