| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.037 | 156.500 | 8,090,000 | 71.193 | 7,320,000 | 0.036 | 570,000 | 0.037 |
| 03/06/2026 | 0.036 | 151.700 | 300,000 | 67.983 | ||||
| 02/06/2026 | 0.040 | 147.900 | 620,000 | 68.118 | ||||
| 01/06/2026 | 0.036 | 152.300 | 1,110,000 | 67.954 | ||||
| 29/05/2026 | 0.034 | 161.300 | 7,780,000 | 70.573 | 5,870,000 | 0.033 | 100,000 | 0.029 |
| 28/05/2026 | 0.030 | 170.000 | 42,650,000 | 71.682 | 22,400,000 | 0.031 | 5,200,000 | 0.030 |
| 27/05/2026 | 0.036 | 152.400 | 5,250,000 | 67.122 | 1,850,000 | 0.037 | ||
| 26/05/2026 | 0.041 | 143.700 | 8,230,000 | 65.174 | 5,130,000 | 0.041 | ||
| 22/05/2026 | 0.057 | 130.100 | 3,480,000 | 64.126 | ||||
| 21/05/2026 | 0.063 | 128.000 | 9,540,000 | 65.248 | 5,500,000 | 0.057 | ||
| 20/05/2026 | 0.057 | 132.800 | 27,010,000 | 65.594 | 5,700,000 | 0.064 | 15,160,000 | 0.065 |
| 19/05/2026 | 0.078 | 116.600 | 6,770,000 | 62.632 | 310,000 | 0.087 | 4,440,000 | 0.078 |
| 18/05/2026 | 0.081 | 115.800 | 4,150,000 | 63.032 | 2,780,000 | 0.076 | ||
| 15/05/2026 | 0.083 | 115.900 | 18,040,000 | 63.479 | 4,770,000 | 0.078 | 9,140,000 | 0.078 |
| 14/05/2026 | 0.067 | 127.000 | 15,370,000 | 65.239 | 2,780,000 | 0.063 | 11,240,000 | 0.064 |
| 13/05/2026 | 0.063 | 129.800 | 3,740,000 | 65.261 | 330,000 | 0.068 | 1,140,000 | 0.063 |
| 12/05/2026 | 0.062 | 129.500 | 14,580,000 | 64.358 | 10,590,000 | 0.066 | 2,380,000 | 0.062 |
| 11/05/2026 | 0.059 | 134.000 | 8,100,000 | 65.788 | 4,450,000 | 0.058 | 2,070,000 | 0.058 |
| 08/05/2026 | 0.062 | 130.800 | 27,130,000 | 64.616 | 9,660,000 | 0.060 | 9,500,000 | 0.066 |
| 07/05/2026 | 0.050 | 141.400 | 9,210,000 | 65.382 | 2,820,000 | 0.051 |
| 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 |