| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.064 | 28.720 | 6,550,000 | 45.464 | 1,060,000 | 0.063 | 5,360,000 | 0.062 |
| 29/05/2026 | 0.058 | 28.040 | 120,920,000 | 44.958 | 57,200,000 | 0.058 | 63,620,000 | 0.058 |
| 28/05/2026 | 0.063 | 28.560 | 16,040,000 | 45.363 | 5,730,000 | 0.058 | 10,310,000 | 0.060 |
| 27/05/2026 | 0.062 | 28.400 | 6,440,000 | 45.391 | 1,820,000 | 0.071 | 4,620,000 | 0.067 |
| 26/05/2026 | 0.073 | 29.760 | 581,270,000 | 45.464 | 290,560,000 | 0.078 | 290,650,000 | 0.078 |
| 22/05/2026 | 0.075 | 30.000 | 1,220,000 | 45.308 | 410,000 | 0.075 | 810,000 | 0.076 |
| 21/05/2026 | 0.073 | 29.660 | 58,000,000 | 45.526 | 29,000,000 | 0.080 | 29,000,000 | 0.080 |
| 20/05/2026 | 0.075 | 30.140 | 40,000 | 44.833 | 20,000 | 0.074 | 20,000 | 0.074 |
| 19/05/2026 | 0.080 | 30.640 | 0 | 45.014 | ||||
| 18/05/2026 | 0.080 | 30.660 | 2,220,000 | 44.915 | 1,110,000 | 0.081 | 1,110,000 | 0.081 |
| 15/05/2026 | 0.082 | 30.700 | 1,160,000 | 45.332 | 570,000 | 0.087 | 590,000 | 0.088 |
| 14/05/2026 | 0.092 | 31.720 | 3,770,000 | 45.617 | 1,890,000 | 0.098 | 1,880,000 | 0.099 |
| 13/05/2026 | 0.093 | 31.800 | 1,130,000 | 45.660 | 560,000 | 0.088 | 570,000 | 0.088 |
| 12/05/2026 | 0.092 | 31.460 | 1,320,000 | 46.436 | 660,000 | 0.093 | 660,000 | 0.095 |
| 11/05/2026 | 0.093 | 31.700 | 1,260,000 | 46.025 | 630,000 | 0.091 | 630,000 | 0.091 |
| 08/05/2026 | 0.092 | 31.680 | 2,340,000 | 45.641 | 1,170,000 | 0.089 | 1,170,000 | 0.089 |
| 07/05/2026 | 0.087 | 31.120 | 1,480,000 | 45.594 | 740,000 | 0.087 | 740,000 | 0.085 |
| 06/05/2026 | 0.084 | 30.820 | 1,810,000 | 45.427 | 970,000 | 0.084 | 840,000 | 0.083 |
| 05/05/2026 | 0.081 | 30.460 | 2,930,000 | 45.488 | 650,000 | 0.079 | 2,280,000 | 0.079 |
| 04/05/2026 | 0.087 | 30.980 | 6,730,000 | 45.937 | 5,180,000 | 0.086 | 1,550,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 15:34 | |
| 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 |