| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.043 | 179.300 | 420,000 | 61.279 | ||||
| 02/06/2026 | 0.044 | 179.200 | 710,000 | 61.931 | 460,000 | 0.043 | 250,000 | 0.042 |
| 01/06/2026 | 0.044 | 179.600 | 2,330,000 | 61.629 | 2,150,000 | 0.045 | 170,000 | 0.044 |
| 29/05/2026 | 0.039 | 173.400 | 1,120,000 | 61.097 | 1,030,000 | 0.041 | 80,000 | 0.039 |
| 28/05/2026 | 0.031 | 161.500 | 320,000 | 61.083 | 210,000 | 0.030 | 110,000 | 0.031 |
| 27/05/2026 | 0.026 | 154.200 | 210,000 | 60.516 | 210,000 | 0.026 | ||
| 26/05/2026 | 0.026 | 153.600 | 1,100,000 | 60.719 | 1,040,000 | 0.025 | ||
| 22/05/2026 | 0.025 | 150.500 | 3,000,000 | 61.130 | 3,000,000 | 0.025 | ||
| 21/05/2026 | 0.025 | 149.900 | 0 | 61.374 | ||||
| 20/05/2026 | 0.025 | 151.900 | 260,000 | 60.222 | 260,000 | 0.026 | ||
| 19/05/2026 | 0.026 | 152.500 | 5,400,000 | 60.715 | 100,000 | 0.027 | 5,300,000 | 0.027 |
| 18/05/2026 | 0.026 | 150.700 | 2,810,000 | 61.605 | 2,240,000 | 0.026 | 550,000 | 0.026 |
| 15/05/2026 | 0.027 | 152.400 | 1,250,000 | 62.844 | 1,100,000 | 0.029 | 50,000 | 0.027 |
| 14/05/2026 | 0.027 | 153.775 | 3,370,000 | 60.544 | 1,240,000 | 0.027 | 2,100,000 | 0.029 |
| 13/05/2026 | 0.030 | 158.175 | 1,390,000 | 60.741 | 200,000 | 0.030 | 1,190,000 | 0.030 |
| 12/05/2026 | 0.032 | 160.175 | 2,120,000 | 61.384 | 1,390,000 | 0.032 | 630,000 | 0.034 |
| 11/05/2026 | 0.036 | 164.675 | 390,000 | 62.100 | 100,000 | 0.037 | 290,000 | 0.037 |
| 08/05/2026 | 0.037 | 165.375 | 3,110,000 | 62.264 | 2,410,000 | 0.039 | 680,000 | 0.037 |
| 07/05/2026 | 0.033 | 159.475 | 2,880,000 | 62.196 | 1,720,000 | 0.033 | 1,060,000 | 0.030 |
| 06/05/2026 | 0.030 | 153.575 | 1,050,000 | 62.793 | 1,050,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 08:53 | |
| 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 |