| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 1.160 | 81.500 | 5,000 | 67.335 | ||||
| 03/06/2026 | 1.160 | 82.950 | 0 | 62.632 | ||||
| 02/06/2026 | 1.130 | 81.950 | 5,000 | 63.732 | ||||
| 01/06/2026 | 1.020 | 79.450 | 0 | 64.816 | ||||
| 29/05/2026 | 1.160 | 81.600 | 0 | 65.274 | ||||
| 28/05/2026 | 1.510 | 88.250 | 200,000 | 62.605 | 100,000 | 1.510 | ||
| 27/05/2026 | 1.380 | 85.200 | 100,000 | 65.351 | 100,000 | 1.450 | ||
| 26/05/2026 | 1.300 | 84.400 | 5,000 | 63.360 | 5,000 | 1.440 | ||
| 22/05/2026 | 0.960 | 79.850 | 20,000 | 57.849 | 10,000 | 0.790 | ||
| 21/05/2026 | 0.730 | 74.200 | 0 | 59.979 | ||||
| 20/05/2026 | 0.750 | 75.150 | 670,000 | 58.458 | 400,000 | 0.740 | ||
| 19/05/2026 | 0.475 | 68.500 | 0 | 57.835 | ||||
| 18/05/2026 | 0.480 | 68.700 | 200,000 | 57.476 | 150,000 | 0.500 | ||
| 15/05/2026 | 0.580 | 71.150 | 3,285,000 | 57.315 | 1,670,000 | 0.676 | 1,535,000 | 0.695 |
| 14/05/2026 | 0.620 | 71.500 | 200,000 | 58.629 | 200,000 | 0.640 | ||
| 13/05/2026 | 0.700 | 74.150 | 100,000 | 56.579 | ||||
| 12/05/2026 | 0.810 | 76.600 | 1,995,000 | 56.338 | 890,000 | 0.763 | 925,000 | 0.768 |
| 11/05/2026 | 0.820 | 76.600 | 70,000 | 56.656 | 5,000 | 0.810 | ||
| 08/05/2026 | 0.670 | 73.350 | 2,435,000 | 55.892 | 1,325,000 | 0.643 | 1,110,000 | 0.658 |
| 07/05/2026 | 0.790 | 76.750 | 220,000 | 53.900 |
| 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 |