| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.227 | 177.500 | 700,000 | 59.769 | 350,000 | 0.214 | 350,000 | 0.214 |
| 03/06/2026 | 0.223 | 179.300 | 160,000 | 60.555 | 80,000 | 0.239 | 80,000 | 0.238 |
| 02/06/2026 | 0.221 | 179.200 | 0 | 59.653 | ||||
| 01/06/2026 | 0.221 | 179.600 | 552,000 | 59.842 | 276,000 | 0.223 | 276,000 | 0.220 |
| 29/05/2026 | 0.237 | 173.400 | 88,000 | 55.775 | 44,000 | 0.235 | 44,000 | 0.228 |
| 28/05/2026 | 0.310 | 161.500 | 0 | 58.531 | ||||
| 27/05/2026 | 0.355 | 154.200 | 0 | 58.818 | ||||
| 26/05/2026 | 0.360 | 153.600 | 0 | 59.047 | ||||
| 22/05/2026 | 0.375 | 150.500 | 0 | 56.603 | ||||
| 21/05/2026 | 0.375 | 149.900 | 0 | 55.101 | ||||
| 20/05/2026 | 0.365 | 151.900 | 100,000 | 55.861 | 100,000 | 0.365 | ||
| 19/05/2026 | 0.355 | 152.500 | 946,000 | 53.799 | 946,000 | 0.359 | ||
| 18/05/2026 | 0.375 | 150.700 | 0 | 56.232 | ||||
| 15/05/2026 | 0.365 | 152.400 | 2,204,000 | 50.285 | 2,204,000 | 0.347 | ||
| 14/05/2026 | 0.365 | 153.775 | 288,000 | 58.256 | 288,000 | 0.355 | ||
| 13/05/2026 | 0.335 | 158.175 | 1,692,000 | 56.946 | 1,692,000 | 0.343 | ||
| 12/05/2026 | 0.320 | 160.175 | 0 | 55.573 | ||||
| 11/05/2026 | 0.295 | 164.675 | 4,198,000 | 55.339 | 4,198,000 | 0.300 | ||
| 08/05/2026 | 0.295 | 165.375 | 280,000 | 55.702 | 280,000 | 0.265 | ||
| 07/05/2026 | 0.325 | 159.475 | 0 | 54.849 |
| 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 |