| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.010 | 34.620 | 0 | 102.328 | ||||
| 29/05/2026 | 0.010 | 35.200 | 0 | 41.475 | ||||
| 28/05/2026 | 0.010 | 34.760 | 0 | 43.582 | ||||
| 27/05/2026 | 0.010 | 35.620 | 2,270,000 | 27.952 | 440,000 | 0.023 | ||
| 26/05/2026 | 0.068 | 37.200 | 1,820,000 | 27.269 | 640,000 | 0.073 | 360,000 | 0.080 |
| 22/05/2026 | 0.063 | 36.320 | 2,580,000 | 36.079 | 470,000 | 0.049 | 10,000 | 0.064 |
| 21/05/2026 | 0.031 | 35.240 | 2,380,000 | 35.506 | 1,110,000 | 0.057 | ||
| 20/05/2026 | 0.063 | 35.980 | 6,030,000 | 38.132 | 2,550,000 | 0.050 | 1,620,000 | 0.031 |
| 19/05/2026 | 0.062 | 35.300 | 7,350,000 | 45.387 | 1,120,000 | 0.040 | 3,510,000 | 0.056 |
| 18/05/2026 | 0.085 | 35.940 | 3,330,000 | 43.886 | 530,000 | 0.086 | ||
| 15/05/2026 | 0.153 | 37.000 | 11,290,000 | 45.856 | 4,210,000 | 0.176 | 5,480,000 | 0.165 |
| 14/05/2026 | 0.300 | 39.400 | 300,000 | 41.775 | 10,000 | 0.295 | 270,000 | 0.335 |
| 13/05/2026 | 0.400 | 40.480 | 650,000 | 46.025 | 260,000 | 0.419 | ||
| 12/05/2026 | 0.355 | 39.700 | 640,000 | 50.530 | 90,000 | 0.415 | 390,000 | 0.385 |
| 11/05/2026 | 0.285 | 38.620 | 320,000 | 51.123 | 260,000 | 0.329 | ||
| 08/05/2026 | 0.360 | 39.340 | 3,260,000 | 54.976 | 1,560,000 | 0.222 | 1,640,000 | 0.222 |
| 07/05/2026 | 0.290 | 38.360 | 0 | 52.596 | ||||
| 06/05/2026 | 0.247 | 37.540 | 0 | 53.219 | ||||
| 05/05/2026 | 0.218 | 36.620 | 3,800,000 | 57.377 | 1,500,000 | 0.186 | 1,700,000 | 0.175 |
| 04/05/2026 | 0.255 | 36.980 | 2,600,000 | 60.738 | 600,000 | 0.234 | 2,000,000 | 0.244 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |