| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.027 | 28.000 | 300,000 | 47.780 | 150,000 | 0.027 | ||
| 03/06/2026 | 0.027 | 27.900 | 300,000 | 47.923 | 90,000 | 0.028 | ||
| 02/06/2026 | 0.033 | 28.480 | 1,390,000 | 48.197 | 750,000 | 0.033 | 530,000 | 0.032 |
| 01/06/2026 | 0.037 | 28.900 | 3,740,000 | 48.097 | 1,290,000 | 0.039 | 1,770,000 | 0.039 |
| 29/05/2026 | 0.037 | 28.880 | 1,980,000 | 47.737 | 920,000 | 0.038 | 1,000,000 | 0.038 |
| 28/05/2026 | 0.034 | 28.560 | 1,700,000 | 47.594 | 610,000 | 0.032 | 1,010,000 | 0.032 |
| 27/05/2026 | 0.038 | 28.840 | 4,100,000 | 47.875 | 1,830,000 | 0.042 | 1,800,000 | 0.042 |
| 26/05/2026 | 0.045 | 29.420 | 9,610,000 | 47.988 | 7,390,000 | 0.045 | 2,010,000 | 0.041 |
| 22/05/2026 | 0.035 | 28.920 | 2,910,000 | 46.073 | 680,000 | 0.037 | 2,230,000 | 0.036 |
| 21/05/2026 | 0.035 | 28.720 | 2,090,000 | 46.505 | 990,000 | 0.039 | 650,000 | 0.040 |
| 20/05/2026 | 0.039 | 29.120 | 3,230,000 | 46.422 | 1,500,000 | 0.039 | 1,160,000 | 0.040 |
| 19/05/2026 | 0.045 | 29.620 | 10,520,000 | 46.471 | 3,570,000 | 0.045 | 5,540,000 | 0.044 |
| 18/05/2026 | 0.049 | 29.760 | 12,900,000 | 46.943 | 4,890,000 | 0.050 | 5,570,000 | 0.050 |
| 15/05/2026 | 0.053 | 29.880 | 6,390,000 | 47.168 | 3,890,000 | 0.054 | 2,290,000 | 0.054 |
| 14/05/2026 | 0.054 | 29.880 | 9,400,000 | 47.272 | 2,700,000 | 0.061 | 6,410,000 | 0.058 |
| 13/05/2026 | 0.062 | 29.960 | 6,060,000 | 48.685 | 2,610,000 | 0.068 | 2,940,000 | 0.068 |
| 12/05/2026 | 0.073 | 30.580 | 4,410,000 | 49.034 | 2,260,000 | 0.083 | 1,950,000 | 0.082 |
| 11/05/2026 | 0.084 | 31.380 | 6,340,000 | 48.559 | 2,700,000 | 0.091 | 2,900,000 | 0.091 |
| 08/05/2026 | 0.091 | 31.260 | 4,660,000 | 49.754 | 2,090,000 | 0.085 | 2,060,000 | 0.083 |
| 07/05/2026 | 0.086 | 31.180 | 7,160,000 | 49.001 | 3,680,000 | 0.076 | 3,320,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 12:14 | |
| 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 |