| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.107 | 34.620 | 360,000 | 57.504 | 155,000 | 0.114 | 205,000 | 0.114 |
| 29/05/2026 | 0.115 | 35.200 | 10,055,000 | 58.082 | 5,050,000 | 0.118 | 5,005,000 | 0.118 |
| 28/05/2026 | 0.110 | 34.760 | 20,070,000 | 57.770 | 10,000,000 | 0.109 | 10,070,000 | 0.109 |
| 27/05/2026 | 0.118 | 35.620 | 20,110,000 | 57.440 | 10,015,000 | 0.125 | 10,095,000 | 0.125 |
| 26/05/2026 | 0.133 | 37.200 | 20,030,000 | 56.716 | 10,000,000 | 0.125 | 10,030,000 | 0.125 |
| 22/05/2026 | 0.125 | 36.320 | 10,000,000 | 56.868 | 5,000,000 | 0.117 | 5,000,000 | 0.117 |
| 21/05/2026 | 0.115 | 35.240 | 10,000,000 | 57.195 | 5,000,000 | 0.125 | 5,000,000 | 0.125 |
| 20/05/2026 | 0.121 | 35.980 | 10,190,000 | 56.539 | 5,120,000 | 0.107 | 5,070,000 | 0.107 |
| 19/05/2026 | 0.115 | 35.300 | 20,260,000 | 56.753 | 10,140,000 | 0.115 | 10,120,000 | 0.115 |
| 18/05/2026 | 0.122 | 35.940 | 10,630,000 | 56.827 | 5,280,000 | 0.122 | 5,350,000 | 0.122 |
| 15/05/2026 | 0.136 | 37.000 | 10,485,000 | 57.539 | 5,270,000 | 0.140 | 5,215,000 | 0.140 |
| 14/05/2026 | 0.162 | 39.400 | 515,000 | 57.067 | 285,000 | 0.170 | 210,000 | 0.169 |
| 13/05/2026 | 0.173 | 40.480 | 10,740,000 | 56.371 | 5,275,000 | 0.180 | 5,430,000 | 0.180 |
| 12/05/2026 | 0.165 | 39.700 | 2,270,000 | 56.892 | 1,180,000 | 0.168 | 1,090,000 | 0.170 |
| 11/05/2026 | 0.152 | 38.620 | 10,290,000 | 56.661 | 5,095,000 | 0.160 | 5,190,000 | 0.160 |
| 08/05/2026 | 0.165 | 39.340 | 10,995,000 | 57.960 | 5,500,000 | 0.145 | 5,495,000 | 0.145 |
| 07/05/2026 | 0.152 | 38.360 | 12,015,000 | 57.327 | 5,965,000 | 0.149 | 6,050,000 | 0.149 |
| 06/05/2026 | 0.141 | 37.540 | 20,455,000 | 56.638 | 10,180,000 | 0.127 | 10,200,000 | 0.127 |
| 05/05/2026 | 0.134 | 36.620 | 20,280,000 | 57.673 | 10,140,000 | 0.120 | 10,140,000 | 0.120 |
| 04/05/2026 | 0.139 | 36.980 | 10,140,000 | 57.970 | 5,070,000 | 0.138 | 5,070,000 | 0.138 |
| 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 |