| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2026 | 0.110 | 4,888.390 | 130,000 | 35.779 | 80,000 | 0.108 | 50,000 | 0.115 |
| 04/06/2026 | 0.128 | 4,975.360 | 0 | 35.926 | ||||
| 03/06/2026 | 0.143 | 5,056.970 | 80,000 | 35.575 | 20,000 | 0.139 | 60,000 | 0.163 |
| 02/06/2026 | 0.183 | 5,199.280 | 120,000 | 36.524 | 30,000 | 0.171 | 90,000 | 0.172 |
| 01/06/2026 | 0.123 | 4,964.920 | 0 | 35.110 | ||||
| 29/05/2026 | 0.111 | 4,884.230 | 0 | 35.172 | ||||
| 28/05/2026 | 0.111 | 4,888.580 | 0 | 34.934 | ||||
| 27/05/2026 | 0.110 | 4,907.570 | 200,000 | 34.152 | 100,000 | 0.116 | 100,000 | 0.124 |
| 26/05/2026 | 0.120 | 4,946.880 | 110,000 | 34.432 | 110,000 | 0.125 | ||
| 22/05/2026 | 0.108 | 4,869.570 | 320,000 | 34.283 | 210,000 | 0.107 | 110,000 | 0.105 |
| 21/05/2026 | 0.096 | 4,768.900 | 110,000 | 34.906 | 110,000 | 0.120 | ||
| 20/05/2026 | 0.110 | 4,873.820 | 0 | 34.240 | ||||
| 19/05/2026 | 0.111 | 4,857.460 | 420,000 | 34.688 | 110,000 | 0.114 | 310,000 | 0.107 |
| 18/05/2026 | 0.112 | 4,844.940 | 20,000 | 35.044 | 10,000 | 0.117 | 10,000 | 0.119 |
| 15/05/2026 | 0.135 | 4,941.140 | 150,000 | 35.400 | 40,000 | 0.135 | 110,000 | 0.145 |
| 14/05/2026 | 0.164 | 5,076.200 | 0 | 35.382 | ||||
| 13/05/2026 | 0.166 | 5,093.850 | 160,000 | 35.069 | 60,000 | 0.159 | 100,000 | 0.154 |
| 12/05/2026 | 0.166 | 5,070.610 | 0 | 35.712 | ||||
| 11/05/2026 | 0.170 | 5,106.400 | 40,000 | 35.094 | 20,000 | 0.166 | 20,000 | 0.166 |
| 08/05/2026 | 0.170 | 5,102.790 | 20,000 | 34.877 | 10,000 | 0.161 | 10,000 | 0.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |