| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.320 | 156.500 | 2,130,000 | 82.700 | ||||
| 03/06/2026 | 0.270 | 151.700 | 1,910,000 | 75.344 | 840,000 | 0.293 | ||
| 02/06/2026 | 0.260 | 147.900 | 2,160,000 | 80.452 | 160,000 | 0.249 | 2,000,000 | 0.260 |
| 01/06/2026 | 0.280 | 152.300 | 140,000 | 76.643 | ||||
| 29/05/2026 | 0.345 | 161.300 | 550,000 | 76.179 | 500,000 | 0.344 | ||
| 28/05/2026 | 0.410 | 170.000 | 1,940,000 | 75.812 | 510,000 | 0.406 | 930,000 | 0.460 |
| 27/05/2026 | 0.295 | 152.400 | 140,000 | 79.612 | 90,000 | 0.294 | ||
| 26/05/2026 | 0.240 | 143.700 | 860,000 | 79.260 | 430,000 | 0.241 | ||
| 22/05/2026 | 0.159 | 130.100 | 69,570,000 | 75.517 | 33,840,000 | 0.142 | 33,810,000 | 0.142 |
| 21/05/2026 | 0.149 | 128.000 | 2,250,000 | 75.246 | 1,340,000 | 0.173 | 740,000 | 0.172 |
| 20/05/2026 | 0.178 | 132.800 | 4,810,000 | 76.588 | 2,880,000 | 0.148 | 1,680,000 | 0.146 |
| 19/05/2026 | 0.102 | 116.600 | 106,520,000 | 75.718 | 51,970,000 | 0.081 | 53,620,000 | 0.082 |
| 18/05/2026 | 0.099 | 115.800 | 43,690,000 | 75.364 | 21,470,000 | 0.126 | 21,520,000 | 0.126 |
| 15/05/2026 | 0.104 | 115.900 | 104,860,000 | 76.168 | 51,590,000 | 0.125 | 52,160,000 | 0.125 |
| 14/05/2026 | 0.158 | 127.000 | 1,140,000 | 77.667 | 400,000 | 0.158 | 460,000 | 0.155 |
| 13/05/2026 | 0.173 | 129.800 | 640,000 | 77.618 | 240,000 | 0.157 | 170,000 | 0.149 |
| 12/05/2026 | 0.172 | 129.500 | 3,530,000 | 77.502 | 1,400,000 | 0.175 | 1,670,000 | 0.170 |
| 11/05/2026 | 0.198 | 134.000 | 3,510,000 | 77.911 | 3,180,000 | 0.222 | 20,000 | 0.213 |
| 08/05/2026 | 0.185 | 130.800 | 3,170,000 | 78.216 | 90,000 | 0.214 | 3,060,000 | 0.172 |
| 07/05/2026 | 0.246 | 141.400 | 27,660,000 | 78.310 | 15,070,000 | 0.219 | 12,080,000 | 0.217 |
| 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 |