| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.078 | 481.600 | 1,510,000 | 44.346 | 310,000 | 0.056 | 1,200,000 | 0.070 |
| 01/06/2026 | 0.038 | 436.000 | 440,000 | 44.407 | 420,000 | 0.037 | ||
| 29/05/2026 | 0.032 | 427.200 | 1,280,000 | 43.967 | 420,000 | 0.035 | 860,000 | 0.032 |
| 28/05/2026 | 0.030 | 425.000 | 830,000 | 43.663 | 830,000 | 0.030 | ||
| 27/05/2026 | 0.031 | 434.400 | 0 | 42.383 | ||||
| 26/05/2026 | 0.032 | 439.000 | 1,260,000 | 41.819 | 350,000 | 0.032 | ||
| 22/05/2026 | 0.035 | 441.400 | 1,220,000 | 41.780 | 420,000 | 0.035 | 790,000 | 0.037 |
| 21/05/2026 | 0.037 | 439.000 | 7,910,000 | 42.508 | 4,000,000 | 0.039 | 3,500,000 | 0.040 |
| 20/05/2026 | 0.045 | 455.200 | 4,020,000 | 41.639 | 2,080,000 | 0.045 | 1,940,000 | 0.045 |
| 19/05/2026 | 0.045 | 460.000 | 6,330,000 | 40.793 | 2,940,000 | 0.049 | 3,390,000 | 0.048 |
| 18/05/2026 | 0.044 | 449.200 | 1,590,000 | 42.131 | 960,000 | 0.045 | 630,000 | 0.047 |
| 15/05/2026 | 0.049 | 456.400 | 3,190,000 | 42.513 | 1,600,000 | 0.051 | 1,570,000 | 0.051 |
| 14/05/2026 | 0.049 | 454.900 | 3,700,000 | 41.833 | 1,780,000 | 0.053 | 1,920,000 | 0.054 |
| 13/05/2026 | 0.054 | 457.300 | 2,520,000 | 42.268 | 1,100,000 | 0.051 | 1,420,000 | 0.049 |
| 12/05/2026 | 0.052 | 451.900 | 3,310,000 | 42.708 | 1,990,000 | 0.054 | 1,320,000 | 0.055 |
| 11/05/2026 | 0.056 | 459.100 | 3,430,000 | 42.205 | 1,720,000 | 0.060 | 1,710,000 | 0.058 |
| 08/05/2026 | 0.065 | 466.100 | 3,090,000 | 42.293 | 1,380,000 | 0.065 | 1,710,000 | 0.065 |
| 07/05/2026 | 0.068 | 472.100 | 5,850,000 | 41.726 | 2,750,000 | 0.064 | 3,100,000 | 0.064 |
| 06/05/2026 | 0.056 | 457.700 | 3,360,000 | 41.938 | 2,040,000 | 0.056 | 1,320,000 | 0.057 |
| 05/05/2026 | 0.059 | 466.900 | 1,540,000 | 40.977 | 400,000 | 0.059 | 1,120,000 | 0.059 |
| 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 |