| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.186 | 147.900 | 8,370,000 | 75.451 | 10,000 | 0.186 | ||
| 01/06/2026 | 0.216 | 152.300 | 7,030,000 | 71.299 | ||||
| 29/05/2026 | 0.300 | 161.300 | 9,350,000 | 76.702 | 1,200,000 | 0.331 | ||
| 28/05/2026 | 0.380 | 170.000 | 23,870,000 | 80.493 | 8,300,000 | 0.356 | ||
| 27/05/2026 | 0.234 | 152.400 | 15,950,000 | 77.664 | 1,560,000 | 0.201 | 2,160,000 | 0.241 |
| 26/05/2026 | 0.170 | 143.700 | 24,360,000 | 74.643 | 5,270,000 | 0.179 | 1,250,000 | 0.167 |
| 22/05/2026 | 0.091 | 130.100 | 20,680,000 | 69.389 | 1,450,000 | 0.077 | ||
| 21/05/2026 | 0.083 | 128.000 | 26,800,000 | 69.488 | 4,200,000 | 0.117 | 3,210,000 | 0.111 |
| 20/05/2026 | 0.116 | 132.800 | 27,680,000 | 74.320 | 3,620,000 | 0.066 | ||
| 19/05/2026 | 0.045 | 116.600 | 26,230,000 | 70.775 | 13,040,000 | 0.035 | 600,000 | 0.035 |
| 18/05/2026 | 0.049 | 115.800 | 10,470,000 | 74.725 | 3,310,000 | 0.055 | 2,170,000 | 0.057 |
| 15/05/2026 | 0.053 | 115.900 | 5,510,000 | 74.564 | 2,350,000 | 0.096 | 2,200,000 | 0.067 |
| 14/05/2026 | 0.103 | 127.000 | 23,070,000 | 77.604 | 280,000 | 0.103 | 20,800,000 | 0.106 |
| 13/05/2026 | 0.112 | 129.800 | 5,270,000 | 74.125 | 1,840,000 | 0.098 | 360,000 | 0.098 |
| 12/05/2026 | 0.113 | 129.500 | 1,410,000 | 74.702 | 630,000 | 0.117 | 420,000 | 0.111 |
| 11/05/2026 | 0.137 | 134.000 | 20,110,000 | 74.146 | 8,460,000 | 0.162 | 7,970,000 | 0.165 |
| 08/05/2026 | 0.124 | 130.800 | 9,400,000 | 73.809 | 1,320,000 | 0.118 | 4,960,000 | 0.125 |
| 07/05/2026 | 0.187 | 141.400 | 19,290,000 | 74.268 | 8,220,000 | 0.184 | 7,900,000 | 0.181 |
| 06/05/2026 | 0.123 | 130.100 | 6,010,000 | 73.616 | 2,710,000 | 0.134 | 1,640,000 | 0.128 |
| 05/05/2026 | 0.079 | 119.000 | 1,310,000 | 75.971 | 290,000 | 0.086 | 780,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 12:32 | |
| 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 |