| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.027 | 57.600 | 1,170,000 | 82.468 | 1,170,000 | 0.027 | ||
| 03/06/2026 | 0.034 | 60.550 | 110,000 | 81.913 | 100,000 | 0.031 | 10,000 | 0.034 |
| 02/06/2026 | 0.036 | 61.600 | 740,000 | 81.066 | 20,000 | 0.033 | 500,000 | 0.035 |
| 01/06/2026 | 0.043 | 63.350 | 4,440,000 | 81.772 | 4,440,000 | 0.046 | ||
| 29/05/2026 | 0.046 | 64.050 | 0 | 81.283 | ||||
| 28/05/2026 | 0.048 | 64.450 | 2,340,000 | 81.326 | 2,300,000 | 0.048 | ||
| 27/05/2026 | 0.053 | 65.950 | 270,000 | 80.933 | 250,000 | 0.056 | ||
| 26/05/2026 | 0.057 | 66.800 | 1,080,000 | 81.018 | 450,000 | 0.054 | ||
| 22/05/2026 | 0.064 | 68.200 | 160,000 | 80.831 | ||||
| 21/05/2026 | 0.062 | 67.528 | 24,580,000 | 80.561 | 10,570,000 | 0.069 | 11,860,000 | 0.069 |
| 20/05/2026 | 0.076 | 70.528 | 16,430,000 | 80.791 | 7,330,000 | 0.065 | 7,810,000 | 0.066 |
| 19/05/2026 | 0.070 | 69.478 | 20,050,000 | 79.984 | 7,470,000 | 0.072 | 10,280,000 | 0.074 |
| 18/05/2026 | 0.090 | 73.628 | 21,320,000 | 79.990 | 9,840,000 | 0.094 | 9,540,000 | 0.095 |
| 15/05/2026 | 0.089 | 73.028 | 32,760,000 | 79.856 | 15,280,000 | 0.099 | 15,550,000 | 0.099 |
| 14/05/2026 | 0.110 | 76.928 | 40,370,000 | 79.724 | 19,000,000 | 0.113 | 18,770,000 | 0.113 |
| 13/05/2026 | 0.127 | 79.828 | 45,920,000 | 79.475 | 20,750,000 | 0.135 | 22,290,000 | 0.137 |
| 12/05/2026 | 0.153 | 83.128 | 33,460,000 | 80.535 | 15,170,000 | 0.156 | 15,220,000 | 0.156 |
| 11/05/2026 | 0.165 | 84.428 | 28,960,000 | 81.020 | 11,510,000 | 0.156 | 14,970,000 | 0.155 |
| 08/05/2026 | 0.156 | 83.028 | 50,000,000 | 80.425 | 23,220,000 | 0.174 | 23,830,000 | 0.174 |
| 07/05/2026 | 0.202 | 88.828 | 68,800,000 | 80.994 | 33,290,000 | 0.184 | 33,450,000 | 0.183 |
| 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 |