| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.128 | 19.840 | 420,000 | 57.849 | 240,000 | 0.121 | 180,000 | 0.121 |
| 02/06/2026 | 0.117 | 19.510 | 480,000 | 57.697 | 210,000 | 0.096 | 210,000 | 0.096 |
| 01/06/2026 | 0.087 | 18.500 | 90,000 | 57.849 | 30,000 | 0.088 | 30,000 | 0.098 |
| 29/05/2026 | 0.083 | 18.250 | 10,440,000 | 57.897 | 4,770,000 | 0.089 | 4,770,000 | 0.089 |
| 28/05/2026 | 0.088 | 18.430 | 19,680,000 | 57.617 | 9,660,000 | 0.084 | 9,840,000 | 0.084 |
| 27/05/2026 | 0.109 | 19.160 | 4,800,000 | 57.000 | 2,340,000 | 0.112 | 2,340,000 | 0.116 |
| 26/05/2026 | 0.131 | 19.770 | 2,640,000 | 56.954 | 1,140,000 | 0.115 | 1,230,000 | 0.097 |
| 22/05/2026 | 0.087 | 18.440 | 9,600,000 | 55.654 | 4,680,000 | 0.074 | 4,680,000 | 0.072 |
| 21/05/2026 | 0.061 | 17.350 | 4,020,000 | 55.894 | 2,010,000 | 0.074 | 2,010,000 | 0.077 |
| 20/05/2026 | 0.068 | 17.630 | 12,360,000 | 55.814 | 6,180,000 | 0.063 | 6,180,000 | 0.063 |
| 19/05/2026 | 0.072 | 17.720 | 14,700,000 | 56.117 | 7,200,000 | 0.066 | 7,200,000 | 0.067 |
| 18/05/2026 | 0.080 | 17.970 | 20,430,000 | 58.929 | 10,170,000 | 0.078 | 10,170,000 | 0.078 |
| 15/05/2026 | 0.092 | 18.354 | 6,750,000 | 56.003 | 3,360,000 | 0.094 | 3,030,000 | 0.094 |
| 14/05/2026 | 0.128 | 19.494 | 390,000 | 55.579 | 180,000 | 0.125 | 180,000 | 0.132 |
| 13/05/2026 | 0.155 | 20.194 | 30,000 | 55.493 | 30,000 | 0.153 | ||
| 12/05/2026 | 0.146 | 19.814 | 1,500,000 | 56.629 | 780,000 | 0.148 | 570,000 | 0.153 |
| 11/05/2026 | 0.130 | 19.424 | 7,740,000 | 56.017 | 3,720,000 | 0.133 | 3,600,000 | 0.134 |
| 08/05/2026 | 0.144 | 19.834 | 15,960,000 | 55.093 | 7,380,000 | 0.109 | 7,920,000 | 0.109 |
| 07/05/2026 | 0.127 | 19.344 | 3,630,000 | 55.073 | 1,800,000 | 0.121 | 1,650,000 | 0.123 |
| 06/05/2026 | 0.110 | 18.844 | 17,280,000 | 54.813 | 8,400,000 | 0.083 | 8,460,000 | 0.081 |
| 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 |