| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.128 | 141.500 | 205,000 | 81.455 | 205,000 | 0.126 | ||
| 01/06/2026 | 0.140 | 144.100 | 330,000 | 82.062 | 310,000 | 0.144 | 20,000 | 0.141 |
| 29/05/2026 | 0.114 | 136.100 | 10,500,000 | 81.610 | 5,250,000 | 0.110 | 5,250,000 | 0.110 |
| 28/05/2026 | 0.111 | 134.700 | 59,400,000 | 81.816 | 29,700,000 | 0.112 | 29,700,000 | 0.112 |
| 27/05/2026 | 0.128 | 139.200 | 2,400,000 | 85.667 | 1,135,000 | 0.129 | 1,265,000 | 0.129 |
| 26/05/2026 | 0.138 | 141.724 | 2,070,000 | 82.371 | 945,000 | 0.137 | 1,125,000 | 0.137 |
| 22/05/2026 | 0.141 | 141.524 | 2,030,000 | 82.447 | 1,015,000 | 0.142 | 1,015,000 | 0.142 |
| 21/05/2026 | 0.143 | 142.124 | 2,100,000 | 82.159 | 1,050,000 | 0.145 | 1,050,000 | 0.144 |
| 20/05/2026 | 0.143 | 141.724 | 2,100,000 | 82.324 | 1,050,000 | 0.132 | 1,050,000 | 0.130 |
| 19/05/2026 | 0.124 | 135.824 | 840,000 | 82.473 | 420,000 | 0.126 | 420,000 | 0.124 |
| 18/05/2026 | 0.125 | 135.924 | 1,090,000 | 82.435 | 565,000 | 0.127 | 525,000 | 0.129 |
| 15/05/2026 | 0.133 | 137.924 | 26,180,000 | 82.078 | 13,090,000 | 0.140 | 13,090,000 | 0.139 |
| 14/05/2026 | 0.149 | 141.724 | 1,555,000 | 82.542 | 755,000 | 0.139 | 800,000 | 0.138 |
| 13/05/2026 | 0.132 | 137.024 | 640,000 | 82.225 | 320,000 | 0.136 | 320,000 | 0.134 |
| 12/05/2026 | 0.141 | 138.924 | 680,000 | 82.753 | 340,000 | 0.139 | 340,000 | 0.136 |
| 11/05/2026 | 0.137 | 137.724 | 440,000 | 82.589 | 220,000 | 0.137 | 220,000 | 0.136 |
| 08/05/2026 | 0.138 | 137.424 | 210,000 | 82.489 | 105,000 | 0.136 | 105,000 | 0.134 |
| 07/05/2026 | 0.139 | 137.724 | 610,000 | 82.247 | 305,000 | 0.137 | 305,000 | 0.136 |
| 06/05/2026 | 0.134 | 136.124 | 140,000 | 82.192 | 70,000 | 0.128 | 70,000 | 0.126 |
| 05/05/2026 | 0.130 | 134.424 | 400,000 | 82.542 | 200,000 | 0.130 | 200,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 17:12 | |
| 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 |