| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.265 | 466.400 | 3,680,000 | 35.329 | 2,170,000 | 0.256 | 1,390,000 | 0.250 |
| 02/06/2026 | 0.231 | 481.600 | 21,150,000 | 37.123 | 9,760,000 | 0.256 | 10,860,000 | 0.262 |
| 01/06/2026 | 0.360 | 436.000 | 5,720,000 | 31.091 | 2,840,000 | 0.370 | 2,500,000 | 0.368 |
| 29/05/2026 | 0.400 | 427.200 | 2,600,000 | 29.937 | 1,270,000 | 0.408 | 1,330,000 | 0.416 |
| 28/05/2026 | 0.430 | 425.000 | 2,660,000 | 31.664 | 1,290,000 | 0.421 | 1,370,000 | 0.411 |
| 27/05/2026 | 0.365 | 434.400 | 1,920,000 | 30.180 | 860,000 | 0.367 | 1,060,000 | 0.368 |
| 26/05/2026 | 0.350 | 439.000 | 420,000 | 30.989 | 210,000 | 0.351 | 210,000 | 0.375 |
| 22/05/2026 | 0.335 | 441.400 | 1,340,000 | 30.246 | 670,000 | 0.341 | 670,000 | 0.344 |
| 21/05/2026 | 0.345 | 439.000 | 350,000 | 29.960 | 350,000 | 0.274 | ||
| 20/05/2026 | 0.265 | 455.200 | 1,040,000 | 29.321 | 870,000 | 0.257 | 170,000 | 0.260 |
| 19/05/2026 | 0.255 | 460.000 | 9,680,000 | 30.171 | 4,230,000 | 0.246 | 5,280,000 | 0.248 |
| 18/05/2026 | 0.310 | 449.200 | 0 | 30.973 | ||||
| 15/05/2026 | 0.285 | 456.400 | 680,000 | 29.103 | 340,000 | 0.279 | 340,000 | 0.267 |
| 14/05/2026 | 0.290 | 454.900 | 1,810,000 | 30.997 | 970,000 | 0.241 | 660,000 | 0.231 |
| 13/05/2026 | 0.280 | 457.300 | 1,580,000 | 30.888 | 890,000 | 0.293 | 690,000 | 0.281 |
| 12/05/2026 | 0.300 | 451.900 | 720,000 | 30.405 | 170,000 | 0.282 | 550,000 | 0.295 |
| 11/05/2026 | 0.275 | 459.100 | 2,390,000 | 30.774 | 1,610,000 | 0.276 | 740,000 | 0.277 |
| 08/05/2026 | 0.260 | 466.100 | 1,450,000 | 31.581 | 240,000 | 0.264 | 1,180,000 | 0.261 |
| 07/05/2026 | 0.241 | 472.100 | 8,150,000 | 31.716 | 4,010,000 | 0.241 | 4,070,000 | 0.240 |
| 06/05/2026 | 0.290 | 457.700 | 2,190,000 | 31.133 | 2,070,000 | 0.270 | 70,000 | 0.271 |
| 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 |