| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.038 | 126.600 | 1,645,000 | 51.033 | 685,000 | 0.038 | 960,000 | 0.038 |
| 02/06/2026 | 0.045 | 130.900 | 1,500,000 | 49.424 | 750,000 | 0.042 | 750,000 | 0.042 |
| 01/06/2026 | 0.028 | 122.800 | 170,000 | 49.899 | 170,000 | 0.028 | ||
| 29/05/2026 | 0.028 | 120.900 | 0 | 50.803 | ||||
| 28/05/2026 | 0.028 | 121.800 | 150,000 | 49.849 | 135,000 | 0.026 | 15,000 | 0.028 |
| 27/05/2026 | 0.032 | 124.300 | 445,000 | 49.202 | 305,000 | 0.035 | ||
| 26/05/2026 | 0.040 | 127.600 | 460,000 | 49.092 | 230,000 | 0.038 | 230,000 | 0.034 |
| 22/05/2026 | 0.041 | 127.000 | 775,000 | 49.099 | 775,000 | 0.041 | ||
| 21/05/2026 | 0.039 | 126.000 | 650,000 | 49.063 | 210,000 | 0.049 | 265,000 | 0.042 |
| 20/05/2026 | 0.055 | 131.900 | 1,345,000 | 48.722 | 405,000 | 0.057 | 660,000 | 0.055 |
| 19/05/2026 | 0.062 | 133.300 | 8,885,000 | 49.129 | 4,205,000 | 0.064 | 4,250,000 | 0.064 |
| 18/05/2026 | 0.056 | 131.700 | 4,135,000 | 48.745 | 2,010,000 | 0.057 | 1,885,000 | 0.056 |
| 15/05/2026 | 0.062 | 132.300 | 980,000 | 49.202 | 300,000 | 0.064 | 490,000 | 0.069 |
| 14/05/2026 | 0.085 | 137.900 | 1,710,000 | 49.407 | 480,000 | 0.093 | 480,000 | 0.094 |
| 13/05/2026 | 0.068 | 132.800 | 1,495,000 | 49.848 | 765,000 | 0.067 | 725,000 | 0.064 |
| 12/05/2026 | 0.072 | 133.300 | 1,590,000 | 50.228 | 750,000 | 0.080 | 690,000 | 0.076 |
| 11/05/2026 | 0.076 | 133.900 | 128,635,000 | 50.432 | 62,425,000 | 0.078 | 62,660,000 | 0.078 |
| 08/05/2026 | 0.096 | 139.000 | 5,525,000 | 49.598 | 2,570,000 | 0.095 | 2,675,000 | 0.095 |
| 07/05/2026 | 0.105 | 140.900 | 73,710,000 | 49.445 | 35,090,000 | 0.103 | 35,560,000 | 0.102 |
| 06/05/2026 | 0.079 | 134.200 | 960,000 | 49.904 | 570,000 | 0.075 | 160,000 | 0.068 |
| 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 |