| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.330 | 156.500 | 110,000 | 86.610 | 110,000 | 0.322 | ||
| 03/06/2026 | 0.270 | 151.700 | 110,000 | 75.344 | 100,000 | 0.270 | 10,000 | 0.290 |
| 02/06/2026 | 0.260 | 147.900 | 2,830,000 | 80.452 | 2,680,000 | 0.264 | 100,000 | 0.267 |
| 01/06/2026 | 0.275 | 152.300 | 120,000 | 74.728 | ||||
| 29/05/2026 | 0.340 | 161.300 | 540,000 | 74.255 | 410,000 | 0.343 | ||
| 28/05/2026 | 0.415 | 170.000 | 3,170,000 | 77.796 | 1,000,000 | 0.365 | 1,820,000 | 0.429 |
| 27/05/2026 | 0.285 | 152.400 | 2,180,000 | 75.900 | 1,990,000 | 0.273 | ||
| 26/05/2026 | 0.231 | 143.700 | 8,020,000 | 75.923 | 3,380,000 | 0.238 | ||
| 22/05/2026 | 0.157 | 130.100 | 8,570,000 | 74.745 | 3,920,000 | 0.139 | 1,640,000 | 0.147 |
| 21/05/2026 | 0.145 | 128.000 | 48,820,000 | 73.685 | 20,620,000 | 0.173 | 19,590,000 | 0.160 |
| 20/05/2026 | 0.175 | 132.800 | 80,720,000 | 75.463 | 31,330,000 | 0.130 | 37,090,000 | 0.137 |
| 19/05/2026 | 0.099 | 116.600 | 23,070,000 | 74.399 | 7,120,000 | 0.084 | 11,010,000 | 0.091 |
| 18/05/2026 | 0.099 | 115.800 | 32,550,000 | 75.364 | 14,980,000 | 0.111 | 13,340,000 | 0.111 |
| 15/05/2026 | 0.099 | 115.900 | 57,640,000 | 74.000 | 27,130,000 | 0.124 | 26,490,000 | 0.118 |
| 14/05/2026 | 0.145 | 127.000 | 3,880,000 | 72.737 | 1,670,000 | 0.143 | 1,160,000 | 0.145 |
| 13/05/2026 | 0.157 | 129.800 | 2,880,000 | 71.713 | 2,850,000 | 0.128 | ||
| 12/05/2026 | 0.161 | 129.500 | 270,000 | 73.453 | 190,000 | 0.163 | ||
| 11/05/2026 | 0.184 | 134.000 | 9,360,000 | 72.929 | 4,530,000 | 0.210 | 4,590,000 | 0.219 |
| 08/05/2026 | 0.170 | 130.800 | 3,400,000 | 72.850 | 860,000 | 0.176 | 1,890,000 | 0.164 |
| 07/05/2026 | 0.231 | 141.400 | 1,170,000 | 73.226 | 380,000 | 0.213 | 340,000 | 0.221 |
| 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 |