| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.048 | 66.450 | 380,000 | 67.029 | 285,000 | 0.048 | 95,000 | 0.050 |
| 03/06/2026 | 0.058 | 68.050 | 40,000 | 67.734 | 40,000 | 0.060 | ||
| 02/06/2026 | 0.080 | 72.000 | 0 | 67.036 | ||||
| 01/06/2026 | 0.057 | 67.800 | 130,000 | 67.021 | 130,000 | 0.056 | ||
| 29/05/2026 | 0.042 | 63.850 | 1,960,000 | 67.437 | 1,960,000 | 0.043 | ||
| 28/05/2026 | 0.054 | 66.350 | 1,160,000 | 67.458 | 5,000 | 0.054 | 1,155,000 | 0.053 |
| 27/05/2026 | 0.041 | 62.850 | 10,000 | 68.393 | 10,000 | 0.041 | ||
| 26/05/2026 | 0.051 | 65.200 | 0 | 67.888 | ||||
| 22/05/2026 | 0.042 | 62.600 | 1,200,000 | 67.611 | 1,200,000 | 0.041 | ||
| 21/05/2026 | 0.035 | 60.600 | 120,000 | 67.628 | 95,000 | 0.034 | 20,000 | 0.040 |
| 20/05/2026 | 0.026 | 57.950 | 65,000 | 67.017 | 15,000 | 0.029 | 50,000 | 0.026 |
| 19/05/2026 | 0.029 | 58.500 | 205,000 | 67.589 | 45,000 | 0.028 | 110,000 | 0.028 |
| 18/05/2026 | 0.037 | 60.650 | 0 | 67.637 | ||||
| 15/05/2026 | 0.041 | 61.300 | 0 | 67.460 | ||||
| 14/05/2026 | 0.043 | 62.250 | 50,000 | 66.123 | 50,000 | 0.043 | ||
| 13/05/2026 | 0.042 | 62.400 | 150,000 | 64.934 | 100,000 | 0.044 | 50,000 | 0.040 |
| 12/05/2026 | 0.044 | 62.600 | 70,000 | 65.286 | 70,000 | 0.044 | ||
| 11/05/2026 | 0.045 | 62.500 | 50,000 | 65.701 | 50,000 | 0.045 | ||
| 08/05/2026 | 0.041 | 61.300 | 150,000 | 65.238 | 100,000 | 0.040 | 50,000 | 0.040 |
| 07/05/2026 | 0.045 | 62.250 | 150,000 | 64.991 | 150,000 | 0.044 |
| 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 |