| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.073 | 34.240 | 7,756,000 | 46.834 | 1,428,000 | 0.070 | 1,350,000 | 0.075 |
| 02/06/2026 | 0.078 | 34.440 | 18,414,000 | 45.833 | 5,550,000 | 0.054 | 4,640,000 | 0.051 |
| 01/06/2026 | 0.044 | 32.760 | 24,832,000 | 47.095 | 9,216,000 | 0.048 | 9,690,000 | 0.047 |
| 29/05/2026 | 0.050 | 32.780 | 17,972,000 | 47.013 | 7,600,000 | 0.049 | 9,038,000 | 0.050 |
| 28/05/2026 | 0.054 | 32.880 | 13,394,000 | 47.001 | 5,740,000 | 0.050 | 4,754,000 | 0.052 |
| 27/05/2026 | 0.085 | 34.180 | 3,118,000 | 45.792 | 328,000 | 0.086 | 2,618,000 | 0.095 |
| 26/05/2026 | 0.135 | 35.380 | 13,576,000 | 47.331 | 7,020,000 | 0.125 | 5,476,000 | 0.128 |
| 22/05/2026 | 0.088 | 33.880 | 19,116,000 | 45.894 | 7,816,000 | 0.083 | 8,992,000 | 0.080 |
| 21/05/2026 | 0.058 | 32.480 | 2,408,000 | 46.790 | 1,866,000 | 0.063 | 214,000 | 0.071 |
| 20/05/2026 | 0.064 | 32.720 | 7,360,000 | 46.451 | 2,696,000 | 0.061 | 3,740,000 | 0.058 |
| 19/05/2026 | 0.087 | 33.400 | 4,730,000 | 47.476 | 2,006,000 | 0.086 | 2,578,000 | 0.087 |
| 18/05/2026 | 0.121 | 34.420 | 10,904,000 | 47.477 | 7,202,000 | 0.100 | 2,550,000 | 0.105 |
| 15/05/2026 | 0.148 | 35.160 | 1,858,000 | 45.883 | 692,000 | 0.158 | 950,000 | 0.161 |
| 14/05/2026 | 0.248 | 37.220 | 2,030,000 | 46.316 | 340,000 | 0.251 | 1,094,000 | 0.245 |
| 13/05/2026 | 0.335 | 38.820 | 128,000 | 44.797 | ||||
| 12/05/2026 | 0.315 | 38.440 | 314,000 | 45.048 | 92,000 | 0.374 | ||
| 11/05/2026 | 0.285 | 37.780 | 1,166,000 | 46.131 | 646,000 | 0.299 | 34,000 | 0.291 |
| 08/05/2026 | 0.330 | 38.500 | 2,148,000 | 45.300 | 1,060,000 | 0.313 | 274,000 | 0.324 |
| 07/05/2026 | 0.315 | 38.160 | 6,078,000 | 45.793 | 1,094,000 | 0.307 | 4,032,000 | 0.303 |
| 06/05/2026 | 0.265 | 37.300 | 5,792,000 | 45.096 | 2,318,000 | 0.233 | 3,036,000 | 0.242 |
| 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 |