| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.037 | 34.240 | 2,350,000 | 51.979 | 2,350,000 | 0.037 | ||
| 02/06/2026 | 0.037 | 34.440 | 6,550,000 | 51.163 | 890,000 | 0.035 | 4,860,000 | 0.036 |
| 01/06/2026 | 0.030 | 32.760 | 6,500,000 | 52.123 | 4,660,000 | 0.031 | 1,840,000 | 0.030 |
| 29/05/2026 | 0.029 | 32.780 | 2,130,000 | 51.001 | 240,000 | 0.030 | 1,770,000 | 0.030 |
| 28/05/2026 | 0.030 | 32.880 | 4,140,000 | 51.216 | 640,000 | 0.030 | 3,170,000 | 0.030 |
| 27/05/2026 | 0.036 | 34.180 | 1,820,000 | 50.645 | 1,600,000 | 0.037 | 20,000 | 0.038 |
| 26/05/2026 | 0.043 | 35.380 | 1,840,000 | 50.522 | 440,000 | 0.042 | 1,350,000 | 0.043 |
| 22/05/2026 | 0.035 | 33.880 | 630,000 | 50.361 | 120,000 | 0.031 | 160,000 | 0.033 |
| 21/05/2026 | 0.028 | 32.480 | 1,350,000 | 50.248 | 700,000 | 0.031 | 600,000 | 0.032 |
| 20/05/2026 | 0.030 | 32.720 | 2,750,000 | 50.690 | 80,000 | 0.028 | 2,620,000 | 0.028 |
| 19/05/2026 | 0.034 | 33.400 | 1,960,000 | 50.892 | 800,000 | 0.034 | 1,010,000 | 0.034 |
| 18/05/2026 | 0.039 | 34.420 | 4,790,000 | 50.426 | 1,830,000 | 0.036 | 2,770,000 | 0.037 |
| 15/05/2026 | 0.045 | 35.160 | 2,880,000 | 50.922 | 1,070,000 | 0.046 | 1,570,000 | 0.048 |
| 14/05/2026 | 0.059 | 37.220 | 1,010,000 | 50.847 | 380,000 | 0.064 | 550,000 | 0.062 |
| 13/05/2026 | 0.071 | 38.820 | 1,810,000 | 50.588 | 780,000 | 0.074 | 960,000 | 0.074 |
| 12/05/2026 | 0.069 | 38.440 | 2,330,000 | 51.029 | 1,830,000 | 0.074 | 360,000 | 0.072 |
| 11/05/2026 | 0.063 | 37.780 | 3,090,000 | 50.518 | 2,540,000 | 0.066 | 450,000 | 0.063 |
| 08/05/2026 | 0.068 | 38.500 | 3,150,000 | 49.915 | 580,000 | 0.062 | 2,570,000 | 0.069 |
| 07/05/2026 | 0.065 | 38.160 | 1,350,000 | 49.650 | 720,000 | 0.063 | 530,000 | 0.065 |
| 06/05/2026 | 0.058 | 37.300 | 2,320,000 | 49.282 | 1,350,000 | 0.049 | 400,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |