| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.350 | 151.700 | 0 | 77.341 | ||||
| 02/06/2026 | 0.330 | 147.900 | 0 | 91.022 | ||||
| 01/06/2026 | 0.375 | 152.300 | 0 | 97.084 | ||||
| 29/05/2026 | 0.460 | 161.300 | 0 | 98.972 | ||||
| 28/05/2026 | 0.560 | 170.000 | 1,800,000 | 121.074 | 1,800,000 | 0.560 | ||
| 27/05/2026 | 0.385 | 152.400 | 2,000,000 | 97.749 | 2,000,000 | 0.400 | ||
| 26/05/2026 | 0.285 | 143.700 | 0 | 72.121 | ||||
| 22/05/2026 | 0.188 | 130.100 | 1,100,000 | 73.969 | 600,000 | 0.178 | 300,000 | 0.170 |
| 21/05/2026 | 0.173 | 128.000 | 1,300,000 | 72.611 | 500,000 | 0.196 | 700,000 | 0.187 |
| 20/05/2026 | 0.216 | 132.800 | 3,600,000 | 77.951 | 1,700,000 | 0.206 | 1,700,000 | 0.206 |
| 19/05/2026 | 0.108 | 116.600 | 500,000 | 73.087 | 200,000 | 0.086 | 300,000 | 0.090 |
| 18/05/2026 | 0.106 | 115.800 | 7,500,000 | 73.583 | 1,400,000 | 0.106 | 1,400,000 | 0.116 |
| 15/05/2026 | 0.110 | 115.900 | 1,500,000 | 73.203 | 800,000 | 0.131 | 700,000 | 0.146 |
| 14/05/2026 | 0.183 | 127.000 | 10,000,000 | 76.735 | 3,900,000 | 0.181 | 4,000,000 | 0.182 |
| 13/05/2026 | 0.199 | 129.800 | 6,300,000 | 74.255 | 2,100,000 | 0.186 | 2,000,000 | 0.181 |
| 12/05/2026 | 0.197 | 129.500 | 4,600,000 | 73.589 | 2,100,000 | 0.198 | 2,200,000 | 0.198 |
| 11/05/2026 | 0.234 | 134.000 | 3,900,000 | 76.011 | 100,000 | 0.275 | 3,800,000 | 0.242 |
| 08/05/2026 | 0.210 | 130.800 | 1,900,000 | 72.965 | 900,000 | 0.193 | 1,000,000 | 0.195 |
| 07/05/2026 | 0.290 | 141.400 | 1,100,000 | 73.191 | 600,000 | 0.278 | 200,000 | 0.239 |
| 06/05/2026 | 0.207 | 130.100 | 2,300,000 | 72.597 | 1,100,000 | 0.220 | 400,000 | 0.232 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 09:05 | |
| 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 |