| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.047 | 156.500 | 2,830,000 | 78.437 | 1,300,000 | 0.051 | 1,480,000 | 0.052 |
| 03/06/2026 | 0.050 | 151.700 | 60,000 | 77.293 | 30,000 | 0.050 | 30,000 | 0.049 |
| 02/06/2026 | 0.054 | 147.900 | 20,000 | 77.082 | 20,000 | 0.054 | ||
| 01/06/2026 | 0.048 | 152.300 | 50,000 | 76.139 | 50,000 | 0.048 | ||
| 29/05/2026 | 0.043 | 161.300 | 400,000 | 77.326 | 200,000 | 0.043 | 200,000 | 0.045 |
| 28/05/2026 | 0.037 | 170.000 | 2,830,000 | 77.574 | 1,290,000 | 0.037 | 1,340,000 | 0.036 |
| 27/05/2026 | 0.048 | 152.400 | 2,380,000 | 75.163 | 1,190,000 | 0.050 | 1,190,000 | 0.049 |
| 26/05/2026 | 0.054 | 143.700 | 20,000 | 73.246 | 20,000 | 0.054 | ||
| 22/05/2026 | 0.077 | 130.100 | 10,320,000 | 74.417 | 5,160,000 | 0.085 | 5,160,000 | 0.085 |
| 21/05/2026 | 0.080 | 128.000 | 1,840,000 | 74.016 | 920,000 | 0.071 | 920,000 | 0.071 |
| 20/05/2026 | 0.074 | 132.800 | 2,790,000 | 74.592 | 1,410,000 | 0.081 | 1,380,000 | 0.082 |
| 19/05/2026 | 0.097 | 116.600 | 1,500,000 | 71.664 | 750,000 | 0.106 | 580,000 | 0.110 |
| 18/05/2026 | 0.100 | 115.800 | 30,000 | 71.996 | 30,000 | 0.093 | ||
| 15/05/2026 | 0.103 | 115.900 | 62,890,000 | 72.755 | 31,360,000 | 0.095 | 31,530,000 | 0.095 |
| 14/05/2026 | 0.084 | 127.000 | 0 | 73.728 | ||||
| 13/05/2026 | 0.080 | 129.800 | 300,000 | 73.861 | 300,000 | 0.093 | ||
| 12/05/2026 | 0.082 | 129.500 | 300,000 | 74.204 | 300,000 | 0.085 | ||
| 11/05/2026 | 0.078 | 134.000 | 0 | 75.386 | ||||
| 08/05/2026 | 0.078 | 130.800 | 3,700,000 | 72.700 | 1,780,000 | 0.078 | 1,760,000 | 0.077 |
| 07/05/2026 | 0.066 | 141.400 | 600,000 | 74.000 | 290,000 | 0.070 | 310,000 | 0.071 |
| 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 |