| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.026 | 59.100 | 0 | 61.690 | ||||
| 02/06/2026 | 0.031 | 61.900 | 2,470,000 | 60.644 | 1,660,000 | 0.029 | 780,000 | 0.022 |
| 01/06/2026 | 0.024 | 58.550 | 0 | 60.645 | ||||
| 29/05/2026 | 0.023 | 57.850 | 900,000 | 60.493 | 50,000 | 0.020 | 850,000 | 0.021 |
| 28/05/2026 | 0.027 | 60.450 | 660,000 | 59.334 | 540,000 | 0.026 | 120,000 | 0.025 |
| 27/05/2026 | 0.027 | 60.200 | 110,000 | 59.588 | 110,000 | 0.029 | ||
| 26/05/2026 | 0.031 | 62.150 | 1,250,000 | 59.162 | 650,000 | 0.030 | 600,000 | 0.029 |
| 22/05/2026 | 0.032 | 61.800 | 1,740,000 | 59.834 | 890,000 | 0.038 | 850,000 | 0.038 |
| 21/05/2026 | 0.032 | 62.250 | 2,020,000 | 58.966 | 1,020,000 | 0.035 | 1,000,000 | 0.036 |
| 20/05/2026 | 0.031 | 61.600 | 1,250,000 | 59.184 | 600,000 | 0.034 | 650,000 | 0.035 |
| 19/05/2026 | 0.032 | 62.100 | 8,410,000 | 58.896 | 4,140,000 | 0.033 | 4,220,000 | 0.034 |
| 18/05/2026 | 0.042 | 64.900 | 22,410,000 | 60.503 | 10,510,000 | 0.046 | 11,870,000 | 0.046 |
| 15/05/2026 | 0.073 | 75.600 | 15,080,000 | 57.792 | 7,540,000 | 0.072 | 7,540,000 | 0.071 |
| 14/05/2026 | 0.078 | 76.850 | 25,460,000 | 57.693 | 12,690,000 | 0.078 | 12,770,000 | 0.078 |
| 13/05/2026 | 0.067 | 73.650 | 5,600,000 | 58.127 | 2,800,000 | 0.065 | 2,800,000 | 0.065 |
| 12/05/2026 | 0.065 | 73.400 | 7,600,000 | 57.586 | 3,800,000 | 0.068 | 3,800,000 | 0.069 |
| 11/05/2026 | 0.067 | 73.850 | 10,120,000 | 57.618 | 5,110,000 | 0.060 | 5,010,000 | 0.060 |
| 08/05/2026 | 0.055 | 70.050 | 8,530,000 | 57.797 | 4,200,000 | 0.053 | 4,330,000 | 0.053 |
| 07/05/2026 | 0.054 | 69.950 | 400,000 | 57.330 | 200,000 | 0.053 | 200,000 | 0.053 |
| 06/05/2026 | 0.049 | 67.850 | 600,000 | 58.034 | 200,000 | 0.049 | 400,000 | 0.049 |
| 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 |