| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.072 | 34.240 | 6,280,000 | 56.160 | 2,860,000 | 0.077 | 3,420,000 | 0.077 |
| 02/06/2026 | 0.079 | 34.440 | 6,740,000 | 56.752 | 3,920,000 | 0.062 | 2,820,000 | 0.059 |
| 01/06/2026 | 0.049 | 32.760 | 6,000,000 | 54.806 | 2,900,000 | 0.057 | 3,060,000 | 0.058 |
| 29/05/2026 | 0.052 | 32.780 | 5,260,000 | 54.850 | 2,660,000 | 0.060 | 2,600,000 | 0.062 |
| 28/05/2026 | 0.056 | 32.880 | 8,940,000 | 55.353 | 4,140,000 | 0.057 | 4,800,000 | 0.056 |
| 27/05/2026 | 0.071 | 34.180 | 11,660,000 | 54.401 | 5,680,000 | 0.078 | 5,980,000 | 0.078 |
| 26/05/2026 | 0.093 | 35.380 | 5,880,000 | 54.591 | 2,780,000 | 0.084 | 2,540,000 | 0.082 |
| 22/05/2026 | 0.071 | 33.880 | 6,000,000 | 54.232 | 3,000,000 | 0.065 | 2,960,000 | 0.065 |
| 21/05/2026 | 0.053 | 32.480 | 780,000 | 54.228 | 440,000 | 0.062 | 340,000 | 0.063 |
| 20/05/2026 | 0.056 | 32.720 | 1,660,000 | 54.015 | 640,000 | 0.058 | 1,020,000 | 0.057 |
| 19/05/2026 | 0.066 | 33.400 | 3,840,000 | 53.996 | 1,560,000 | 0.072 | 2,280,000 | 0.071 |
| 18/05/2026 | 0.082 | 34.420 | 11,220,000 | 53.863 | 5,480,000 | 0.078 | 5,740,000 | 0.078 |
| 15/05/2026 | 0.102 | 35.160 | 10,320,000 | 54.514 | 5,060,000 | 0.115 | 5,220,000 | 0.115 |
| 14/05/2026 | 0.140 | 37.220 | 7,240,000 | 53.355 | 3,500,000 | 0.155 | 3,540,000 | 0.155 |
| 13/05/2026 | 0.186 | 38.820 | 5,200,000 | 53.757 | 2,520,000 | 0.196 | 2,560,000 | 0.196 |
| 12/05/2026 | 0.180 | 38.440 | 2,220,000 | 54.216 | 1,020,000 | 0.191 | 1,040,000 | 0.191 |
| 11/05/2026 | 0.161 | 37.780 | 1,820,000 | 53.819 | 840,000 | 0.170 | 940,000 | 0.172 |
| 08/05/2026 | 0.181 | 38.500 | 3,280,000 | 53.310 | 1,660,000 | 0.159 | 1,600,000 | 0.157 |
| 07/05/2026 | 0.170 | 38.160 | 1,980,000 | 52.883 | 1,160,000 | 0.168 | 540,000 | 0.165 |
| 06/05/2026 | 0.148 | 37.300 | 6,180,000 | 52.679 | 2,760,000 | 0.126 | 3,360,000 | 0.121 |
| 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 |