| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2026 | 24,961.950 | 0 | 21.858 | |||||
| 04/06/2026 | 25,253.400 | 0 | 22.373 | 3,750,000 | 0.104 | 700,000 | 0.101 | |
| 03/06/2026 | 25,633.210 | 0 | 22.820 | 760,000 | 0.087 | 100,000 | 0.089 | |
| 02/06/2026 | 26,038.320 | 0 | 23.522 | 7,030,000 | 0.080 | 8,260,000 | 0.093 | |
| 01/06/2026 | 25,398.180 | 0 | 22.347 | 1,210,000 | 0.105 | 4,630,000 | 0.102 | |
| 29/05/2026 | 25,182.390 | 0 | 22.081 | 13,660,000 | 0.108 | 2,550,000 | 0.112 | |
| 28/05/2026 | 25,006.160 | 0 | 22.590 | 7,080,000 | 0.126 | 760,000 | 0.125 | |
| 27/05/2026 | 25,328.230 | 0 | 22.564 | 6,270,000 | 0.104 | 4,960,000 | 0.098 | |
| 26/05/2026 | 25,599.450 | 0 | 22.368 | 3,380,000 | 0.097 | 5,580,000 | 0.100 | |
| 22/05/2026 | 25,606.030 | 0 | 22.675 | 730,000 | 0.100 | 7,500,000 | 0.102 | |
| 21/05/2026 | 25,386.520 | 0 | 22.903 | 4,220,000 | 0.104 | 14,450,000 | 0.099 | |
| 20/05/2026 | 25,651.120 | 0 | 23.071 | 1,600,000 | 0.104 | 900,000 | 0.102 | |
| 19/05/2026 | 25,797.850 | 0 | 23.226 | 1,490,000 | 0.099 | 2,840,000 | 0.098 | |
| 18/05/2026 | 25,675.180 | 0 | 23.625 | 460,000 | 0.110 | 1,100,000 | 0.108 | |
| 15/05/2026 | 25,962.730 | 0 | 23.716 | 3,030,000 | 0.091 | |||
| 14/05/2026 | 26,389.040 | 0 | 24.347 | 4,510,000 | 0.079 | 7,000,000 | 0.078 | |
| 13/05/2026 | 26,388.440 | 0 | 24.505 | 500,000 | 0.089 | 510,000 | 0.085 | |
| 12/05/2026 | 26,347.910 | 0 | 24.382 | 500,000 | 0.088 | 1,000,000 | 0.084 | |
| 11/05/2026 | 26,406.840 | 0 | 24.753 | |||||
| 08/05/2026 | 26,393.710 | 0 | 24.795 | 2,040,000 | 0.092 |
| 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 |