| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.022 | 21.845 | 0 | 61.413 | ||||
| 01/06/2026 | 0.022 | 21.645 | 200,000 | 62.009 | 200,000 | 0.022 | ||
| 29/05/2026 | 0.020 | 21.445 | 940,000 | 60.860 | 220,000 | 0.020 | 720,000 | 0.020 |
| 28/05/2026 | 0.020 | 21.365 | 1,590,000 | 60.938 | 470,000 | 0.023 | 1,120,000 | 0.023 |
| 27/05/2026 | 0.034 | 22.825 | 1,125,000 | 61.450 | 565,000 | 0.036 | 560,000 | 0.037 |
| 26/05/2026 | 0.039 | 23.185 | 5,235,000 | 61.632 | 3,955,000 | 0.038 | 1,280,000 | 0.037 |
| 22/05/2026 | 0.029 | 21.865 | 2,350,000 | 62.069 | 1,590,000 | 0.029 | 660,000 | 0.028 |
| 21/05/2026 | 0.024 | 21.345 | 1,170,000 | 61.516 | 655,000 | 0.029 | 515,000 | 0.030 |
| 20/05/2026 | 0.030 | 21.965 | 7,940,000 | 61.602 | 3,430,000 | 0.030 | 4,430,000 | 0.030 |
| 19/05/2026 | 0.038 | 22.625 | 4,490,000 | 61.894 | 1,985,000 | 0.038 | 2,400,000 | 0.037 |
| 18/05/2026 | 0.044 | 23.125 | 18,255,000 | 61.720 | 8,350,000 | 0.043 | 9,890,000 | 0.043 |
| 15/05/2026 | 0.056 | 23.905 | 33,195,000 | 61.523 | 11,815,000 | 0.064 | 19,610,000 | 0.063 |
| 14/05/2026 | 0.086 | 25.185 | 55,270,000 | 63.590 | 25,285,000 | 0.083 | 28,940,000 | 0.081 |
| 13/05/2026 | 0.137 | 28.125 | 43,090,000 | 60.132 | 21,170,000 | 0.140 | 21,730,000 | 0.140 |
| 12/05/2026 | 0.152 | 28.585 | 34,140,000 | 60.410 | 16,850,000 | 0.166 | 17,190,000 | 0.165 |
| 11/05/2026 | 0.157 | 28.565 | 34,360,000 | 61.126 | 17,050,000 | 0.160 | 17,300,000 | 0.160 |
| 08/05/2026 | 0.203 | 29.785 | 77,645,000 | 61.787 | 38,845,000 | 0.195 | 38,725,000 | 0.195 |
| 07/05/2026 | 0.199 | 29.685 | 47,725,000 | 61.449 | 23,800,000 | 0.189 | 23,525,000 | 0.189 |
| 06/05/2026 | 0.172 | 28.925 | 51,625,000 | 60.723 | 25,835,000 | 0.162 | 25,555,000 | 0.161 |
| 05/05/2026 | 0.148 | 27.765 | 14,060,000 | 62.052 | 6,710,000 | 0.136 | 7,310,000 | 0.135 |
| 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 |