| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.224 | 179.200 | 444,000 | 55.772 | 100,000 | 0.236 | 344,000 | 0.233 |
| 01/06/2026 | 0.226 | 179.600 | 11,696,000 | 56.475 | 5,754,000 | 0.226 | 3,958,000 | 0.207 |
| 29/05/2026 | 0.239 | 173.400 | 14,972,000 | 52.147 | 8,722,000 | 0.238 | 5,554,000 | 0.227 |
| 28/05/2026 | 0.295 | 161.500 | 350,000 | 50.262 | 188,000 | 0.310 | ||
| 27/05/2026 | 0.345 | 154.200 | 350,000 | 51.762 | 350,000 | 0.345 | ||
| 26/05/2026 | 0.355 | 153.600 | 0 | 53.478 | ||||
| 22/05/2026 | 0.375 | 150.500 | 0 | 52.846 | ||||
| 21/05/2026 | 0.375 | 149.900 | 1,440,000 | 51.500 | 1,440,000 | 0.364 | ||
| 20/05/2026 | 0.370 | 151.900 | 400,000 | 53.656 | 216,000 | 0.370 | ||
| 19/05/2026 | 0.365 | 152.500 | 0 | 53.213 | ||||
| 18/05/2026 | 0.380 | 150.700 | 0 | 54.089 | ||||
| 15/05/2026 | 0.370 | 152.400 | 0 | 48.736 | ||||
| 14/05/2026 | 0.370 | 153.775 | 0 | 55.954 | ||||
| 13/05/2026 | 0.350 | 158.175 | 4,250,000 | 57.260 | 4,250,000 | 0.354 | ||
| 12/05/2026 | 0.335 | 160.175 | 0 | 55.891 | ||||
| 11/05/2026 | 0.310 | 164.675 | 0 | 55.518 | ||||
| 08/05/2026 | 0.305 | 165.375 | 8,808,000 | 54.670 | 8,520,000 | 0.285 | ||
| 07/05/2026 | 0.325 | 159.475 | 1,236,000 | 51.531 | 558,000 | 0.340 | ||
| 06/05/2026 | 0.360 | 153.575 | 0 | 51.378 | ||||
| 05/05/2026 | 0.350 | 156.475 | 0 | 53.063 |
| 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 |