| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.048 | 122.800 | 2,340,000 | 47.424 | 1,170,000 | 0.048 | 1,170,000 | 0.048 |
| 29/05/2026 | 0.045 | 120.900 | 2,530,000 | 47.494 | 260,000 | 0.044 | 2,270,000 | 0.047 |
| 28/05/2026 | 0.047 | 121.800 | 3,920,000 | 47.399 | 920,000 | 0.046 | 2,810,000 | 0.044 |
| 27/05/2026 | 0.051 | 124.300 | 1,040,000 | 46.705 | 200,000 | 0.051 | 310,000 | 0.057 |
| 26/05/2026 | 0.061 | 127.600 | 2,970,000 | 47.182 | 1,250,000 | 0.060 | 1,230,000 | 0.059 |
| 22/05/2026 | 0.060 | 127.000 | 2,510,000 | 46.906 | 1,310,000 | 0.062 | 1,040,000 | 0.064 |
| 21/05/2026 | 0.060 | 126.000 | 3,190,000 | 47.605 | 1,370,000 | 0.070 | 1,660,000 | 0.067 |
| 20/05/2026 | 0.077 | 131.900 | 3,460,000 | 47.695 | 1,620,000 | 0.079 | 1,740,000 | 0.078 |
| 19/05/2026 | 0.083 | 133.300 | 5,400,000 | 48.029 | 2,630,000 | 0.084 | 2,560,000 | 0.084 |
| 18/05/2026 | 0.078 | 131.700 | 10,420,000 | 47.886 | 5,030,000 | 0.078 | 5,020,000 | 0.077 |
| 15/05/2026 | 0.086 | 132.300 | 5,270,000 | 49.239 | 2,250,000 | 0.095 | 2,560,000 | 0.096 |
| 14/05/2026 | 0.110 | 137.900 | 0 | 50.415 | ||||
| 13/05/2026 | 0.103 | 132.800 | 2,400,000 | 53.053 | 1,200,000 | 0.101 | 1,200,000 | 0.100 |
| 12/05/2026 | 133.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 17:30 | |
| 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 |