| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.069 | 126.600 | 6,510,000 | 49.239 | 6,030,000 | 0.065 | ||
| 02/06/2026 | 0.076 | 130.900 | 7,425,000 | 46.414 | 200,000 | 0.058 | 4,410,000 | 0.064 |
| 01/06/2026 | 0.051 | 122.800 | 11,990,000 | 47.659 | 7,595,000 | 0.050 | 1,880,000 | 0.050 |
| 29/05/2026 | 0.045 | 120.900 | 38,710,000 | 47.035 | 14,675,000 | 0.047 | 22,275,000 | 0.049 |
| 28/05/2026 | 0.051 | 121.800 | 29,480,000 | 47.795 | 14,240,000 | 0.048 | 14,350,000 | 0.048 |
| 27/05/2026 | 0.056 | 124.300 | 8,675,000 | 46.657 | 8,570,000 | 0.058 | ||
| 26/05/2026 | 0.067 | 127.600 | 24,835,000 | 46.127 | 7,045,000 | 0.060 | 14,285,000 | 0.062 |
| 22/05/2026 | 0.070 | 127.000 | 45,710,000 | 46.664 | 20,785,000 | 0.069 | 21,990,000 | 0.069 |
| 21/05/2026 | 0.066 | 126.000 | 74,505,000 | 46.469 | 35,515,000 | 0.072 | 36,060,000 | 0.073 |
| 20/05/2026 | 0.091 | 131.900 | 54,905,000 | 46.150 | 26,855,000 | 0.093 | 27,000,000 | 0.093 |
| 19/05/2026 | 0.101 | 133.300 | 7,435,000 | 46.543 | 3,400,000 | 0.102 | 3,765,000 | 0.103 |
| 18/05/2026 | 0.093 | 131.700 | 31,385,000 | 46.365 | 14,095,000 | 0.090 | 13,755,000 | 0.090 |
| 15/05/2026 | 0.103 | 132.300 | 83,150,000 | 47.199 | 40,040,000 | 0.111 | 39,650,000 | 0.112 |
| 14/05/2026 | 0.133 | 137.900 | 44,600,000 | 46.744 | 21,750,000 | 0.142 | 19,595,000 | 0.142 |
| 13/05/2026 | 0.105 | 132.800 | 34,835,000 | 46.722 | 14,590,000 | 0.100 | 15,855,000 | 0.101 |
| 12/05/2026 | 0.111 | 133.300 | 20,495,000 | 47.242 | 8,525,000 | 0.120 | 9,575,000 | 0.120 |
| 11/05/2026 | 0.118 | 133.900 | 21,525,000 | 47.742 | 10,205,000 | 0.123 | 9,875,000 | 0.123 |
| 08/05/2026 | 0.150 | 139.000 | 20,410,000 | 47.436 | 11,395,000 | 0.150 | 8,325,000 | 0.151 |
| 07/05/2026 | 0.155 | 140.900 | 780,000 | 46.085 | 370,000 | 0.155 | ||
| 06/05/2026 | 0.118 | 134.200 | 14,570,000 | 46.591 | 3,300,000 | 0.111 | 6,845,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |