| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.061 | 26.700 | 360,000 | 37.972 | 200,000 | 0.062 | 60,000 | 0.057 |
| 29/05/2026 | 0.057 | 26.400 | 1,135,000 | 38.021 | 1,085,000 | 0.058 | 50,000 | 0.057 |
| 28/05/2026 | 0.055 | 26.160 | 5,470,000 | 38.473 | 1,575,000 | 0.052 | 1,910,000 | 0.053 |
| 27/05/2026 | 0.056 | 26.320 | 9,415,000 | 37.850 | 3,380,000 | 0.055 | 3,680,000 | 0.053 |
| 26/05/2026 | 0.069 | 26.920 | 750,000 | 37.386 | 525,000 | 0.070 | 215,000 | 0.069 |
| 22/05/2026 | 0.084 | 27.440 | 1,875,000 | 36.798 | 1,275,000 | 0.076 | 570,000 | 0.084 |
| 21/05/2026 | 0.078 | 27.300 | 2,425,000 | 36.405 | 765,000 | 0.089 | 1,140,000 | 0.083 |
| 20/05/2026 | 0.095 | 27.800 | 2,885,000 | 36.431 | 2,120,000 | 0.105 | 355,000 | 0.100 |
| 19/05/2026 | 0.095 | 27.560 | 1,650,000 | 37.267 | 920,000 | 0.085 | 655,000 | 0.086 |
| 18/05/2026 | 0.081 | 26.760 | 815,000 | 38.572 | 270,000 | 0.086 | 420,000 | 0.079 |
| 15/05/2026 | 0.077 | 26.420 | 4,440,000 | 38.941 | 1,820,000 | 0.081 | 2,290,000 | 0.081 |
| 14/05/2026 | 0.080 | 26.360 | 155,000 | 39.471 | 155,000 | 0.086 | ||
| 13/05/2026 | 0.085 | 26.620 | 1,245,000 | 38.963 | 90,000 | 0.103 | ||
| 12/05/2026 | 0.101 | 26.920 | 2,300,000 | 39.735 | 775,000 | 0.100 | 910,000 | 0.093 |
| 11/05/2026 | 0.091 | 26.600 | 905,000 | 39.626 | 220,000 | 0.092 | 395,000 | 0.091 |
| 08/05/2026 | 0.090 | 26.440 | 810,000 | 39.715 | 330,000 | 0.088 | 180,000 | 0.089 |
| 07/05/2026 | 0.086 | 26.420 | 4,190,000 | 39.116 | 665,000 | 0.118 | 2,385,000 | 0.106 |
| 06/05/2026 | 0.136 | 28.040 | 56,340,000 | 38.103 | 26,380,000 | 0.127 | 26,680,000 | 0.127 |
| 05/05/2026 | 0.166 | 28.560 | 25,340,000 | 38.673 | 11,775,000 | 0.174 | 11,945,000 | 0.174 |
| 04/05/2026 | 0.166 | 28.620 | 25,940,000 | 38.272 | 12,040,000 | 0.179 | 11,740,000 | 0.177 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |