| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.066 | 90.750 | 300,000 | 41.374 | 190,000 | 0.063 | 110,000 | 0.063 |
| 29/05/2026 | 0.064 | 91.300 | 1,110,000 | 41.015 | 390,000 | 0.065 | 695,000 | 0.062 |
| 28/05/2026 | 0.074 | 90.300 | 505,000 | 42.346 | 200,000 | 0.074 | 100,000 | 0.071 |
| 27/05/2026 | 0.071 | 90.700 | 700,000 | 41.868 | 495,000 | 0.067 | ||
| 26/05/2026 | 0.056 | 93.650 | 123,175,000 | 41.561 | 61,165,000 | 0.055 | 61,660,000 | 0.055 |
| 22/05/2026 | 0.068 | 91.600 | 200,000 | 41.441 | 90,000 | 0.068 | 30,000 | 0.069 |
| 21/05/2026 | 0.072 | 90.550 | 595,000 | 40.712 | 345,000 | 0.067 | 225,000 | 0.066 |
| 20/05/2026 | 0.075 | 90.200 | 525,000 | 40.849 | 330,000 | 0.072 | 80,000 | 0.071 |
| 19/05/2026 | 0.059 | 93.900 | 465,000 | 41.586 | 205,000 | 0.064 | 235,000 | 0.064 |
| 18/05/2026 | 0.064 | 93.800 | 570,000 | 42.920 | 280,000 | 0.070 | 260,000 | 0.068 |
| 15/05/2026 | 0.056 | 96.450 | 525,000 | 43.503 | 210,000 | 0.055 | 310,000 | 0.055 |
| 14/05/2026 | 0.051 | 98.150 | 820,000 | 43.843 | 465,000 | 0.051 | 350,000 | 0.050 |
| 13/05/2026 | 0.053 | 98.150 | 215,000 | 44.361 | 100,000 | 0.060 | 115,000 | 0.053 |
| 12/05/2026 | 0.049 | 99.850 | 430,000 | 44.827 | 285,000 | 0.046 | 145,000 | 0.044 |
| 11/05/2026 | 0.045 | 101.700 | 740,000 | 45.375 | 300,000 | 0.050 | 240,000 | 0.049 |
| 08/05/2026 | 0.051 | 99.750 | 290,000 | 44.638 | 250,000 | 0.049 | 40,000 | 0.051 |
| 07/05/2026 | 0.050 | 100.700 | 1,690,000 | 45.246 | 640,000 | 0.051 | 1,050,000 | 0.050 |
| 06/05/2026 | 0.057 | 98.900 | 1,120,000 | 45.281 | 645,000 | 0.055 | 175,000 | 0.052 |
| 05/05/2026 | 0.049 | 101.000 | 920,000 | 44.825 | 420,000 | 0.050 | 500,000 | 0.053 |
| 04/05/2026 | 0.043 | 103.000 | 2,300,000 | 44.702 | 1,005,000 | 0.043 | 1,095,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 17:14 | |
| 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 |