| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.650 | 83.800 | 722,000 | 61.946 | 351,000 | 0.742 | 311,000 | 0.778 |
| 02/06/2026 | 0.660 | 83.000 | 1,026,000 | 64.688 | 508,000 | 0.645 | 508,000 | 0.663 |
| 01/06/2026 | 0.670 | 82.850 | 694,000 | 65.388 | 322,000 | 0.718 | 372,000 | 0.781 |
| 29/05/2026 | 0.820 | 83.800 | 1,529,000 | 71.229 | 879,000 | 0.612 | 597,000 | 0.687 |
| 28/05/2026 | 0.300 | 73.650 | 300,000 | 60.781 | 300,000 | 0.312 | ||
| 27/05/2026 | 0.345 | 75.150 | 146,000 | 60.484 | 115,000 | 0.357 | 26,000 | 0.398 |
| 26/05/2026 | 0.305 | 73.950 | 793,000 | 59.642 | 443,000 | 0.272 | 325,000 | 0.244 |
| 22/05/2026 | 0.290 | 73.250 | 26,371,000 | 58.494 | 12,863,000 | 0.217 | 12,956,000 | 0.217 |
| 21/05/2026 | 0.166 | 68.600 | 43,681,000 | 56.423 | 21,685,000 | 0.155 | 21,836,000 | 0.154 |
| 20/05/2026 | 0.068 | 62.750 | 660,000 | 53.968 | 330,000 | 0.071 | 330,000 | 0.071 |
| 19/05/2026 | 0.071 | 62.650 | 740,000 | 54.390 | 520,000 | 0.069 | 220,000 | 0.071 |
| 18/05/2026 | 0.086 | 63.500 | 1,444,000 | 55.055 | 572,000 | 0.093 | 850,000 | 0.092 |
| 15/05/2026 | 0.116 | 64.950 | 4,243,000 | 55.740 | 2,101,000 | 0.122 | 2,120,000 | 0.123 |
| 14/05/2026 | 0.160 | 66.400 | 2,120,000 | 58.040 | 1,060,000 | 0.166 | 1,060,000 | 0.166 |
| 13/05/2026 | 0.155 | 65.800 | 0 | 58.380 | ||||
| 12/05/2026 | 0.125 | 63.500 | 7,000 | 59.026 | 7,000 | 0.125 | ||
| 11/05/2026 | 0.146 | 65.200 | 1,000 | 57.929 | 1,000 | 0.127 | ||
| 08/05/2026 | 0.189 | 67.500 | 0 | 57.075 | ||||
| 07/05/2026 | 0.181 | 67.200 | 0 | 56.547 | ||||
| 06/05/2026 | 0.158 | 65.450 | 0 | 57.294 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |