| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.125 | 132.900 | 2,670,000 | 57.780 | ||||
| 02/06/2026 | 0.131 | 134.700 | 4,080,000 | 57.559 | 2,240,000 | 0.122 | 1,840,000 | 0.120 |
| 01/06/2026 | 0.114 | 129.100 | 5,740,000 | 57.997 | 2,860,000 | 0.119 | 2,880,000 | 0.119 |
| 29/05/2026 | 0.117 | 130.000 | 2,655,000 | 57.686 | 1,325,000 | 0.115 | 1,315,000 | 0.113 |
| 28/05/2026 | 0.102 | 125.600 | 5,605,000 | 57.412 | 2,805,000 | 0.101 | 2,800,000 | 0.101 |
| 27/05/2026 | 128.200 | 0 | 57.239 | 2,030,000 | 0.113 | 2,140,000 | 0.114 | |
| 26/05/2026 | 0.110 | 128.000 | 2,375,000 | 57.258 | 945,000 | 0.109 | 1,220,000 | 0.109 |
| 22/05/2026 | 128.200 | 0 | 57.415 | 4,685,000 | 0.112 | 4,590,000 | 0.112 | |
| 21/05/2026 | 0.109 | 126.500 | 13,400,000 | 57.687 | 6,640,000 | 0.118 | 6,755,000 | 0.118 |
| 20/05/2026 | 0.134 | 134.200 | 14,050,000 | 57.260 | 7,015,000 | 0.136 | 7,035,000 | 0.135 |
| 19/05/2026 | 136.700 | 0 | 57.281 | 5,775,000 | 0.145 | 5,725,000 | 0.146 | |
| 18/05/2026 | 134.700 | 0 | 58.347 | 9,300,000 | 0.147 | 9,330,000 | 0.148 | |
| 15/05/2026 | 135.800 | 0 | 58.229 | 15,405,000 | 0.150 | 15,405,000 | 0.151 | |
| 14/05/2026 | 140.900 | 0 | 58.316 | 2,685,000 | 0.168 | 2,705,000 | 0.168 | |
| 13/05/2026 | 137.500 | 0 | 57.306 | 5,640,000 | 0.146 | 5,745,000 | 0.147 | |
| 12/05/2026 | 139.700 | 0 | 57.606 | 2,475,000 | 0.159 | 2,325,000 | 0.161 | |
| 11/05/2026 | 140.900 | 0 | 55.965 | 5,465,000 | 0.155 | 5,660,000 | 0.154 | |
| 08/05/2026 | 145.200 | 0 | 55.590 | 4,435,000 | 0.161 | 4,425,000 | 0.161 | |
| 07/05/2026 | 137.300 | 0 | 55.367 | 640,000 | 0.143 | 650,000 | 0.141 | |
| 06/05/2026 | 0.122 | 131.600 | 13,340,000 | 55.391 | 6,600,000 | 0.109 | 6,500,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 18:00 | |
| 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 |