| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.212 | 179.200 | 116,000 | 54.848 | 112,000 | 0.217 | 4,000 | 0.216 |
| 01/06/2026 | 0.211 | 179.600 | 10,120,000 | 54.797 | 3,846,000 | 0.210 | 3,502,000 | 0.201 |
| 29/05/2026 | 0.227 | 173.400 | 11,194,000 | 53.328 | 4,392,000 | 0.223 | 4,834,000 | 0.222 |
| 28/05/2026 | 0.270 | 161.500 | 1,254,000 | 52.343 | 568,000 | 0.272 | 440,000 | 0.266 |
| 27/05/2026 | 0.305 | 154.200 | 532,000 | 52.608 | 312,000 | 0.306 | 220,000 | 0.306 |
| 26/05/2026 | 0.310 | 153.600 | 446,000 | 53.031 | 196,000 | 0.322 | 250,000 | 0.315 |
| 22/05/2026 | 0.325 | 150.500 | 596,000 | 52.580 | 444,000 | 0.321 | 152,000 | 0.320 |
| 21/05/2026 | 0.325 | 149.900 | 522,000 | 51.836 | 522,000 | 0.329 | ||
| 20/05/2026 | 0.325 | 151.900 | 332,000 | 53.834 | 278,000 | 0.321 | ||
| 19/05/2026 | 0.320 | 152.500 | 318,000 | 53.371 | 54,000 | 0.330 | 264,000 | 0.328 |
| 18/05/2026 | 0.340 | 150.700 | 404,000 | 55.642 | 268,000 | 0.336 | ||
| 15/05/2026 | 0.330 | 152.400 | 186,000 | 52.170 | 186,000 | 0.330 | ||
| 14/05/2026 | 0.330 | 153.775 | 490,000 | 56.197 | 284,000 | 0.315 | 166,000 | 0.315 |
| 13/05/2026 | 0.305 | 158.175 | 2,832,000 | 55.062 | 1,458,000 | 0.301 | 728,000 | 0.315 |
| 12/05/2026 | 0.300 | 160.175 | 4,154,000 | 55.487 | 4,152,000 | 0.299 | 2,000 | 0.300 |
| 11/05/2026 | 0.275 | 164.675 | 1,404,000 | 54.169 | 1,404,000 | 0.268 | ||
| 08/05/2026 | 0.270 | 165.375 | 3,422,000 | 53.440 | 268,000 | 0.249 | 3,154,000 | 0.264 |
| 07/05/2026 | 0.295 | 159.475 | 590,000 | 53.378 | 280,000 | 0.315 | 288,000 | 0.314 |
| 06/05/2026 | 0.310 | 153.575 | 732,000 | 50.890 | 366,000 | 0.305 | ||
| 05/05/2026 | 0.305 | 156.475 | 712,000 | 52.403 | 306,000 | 0.310 | 356,000 | 0.315 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |