| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 1.180 | 47.440 | 5,000 | 82.057 | 5,000 | 1.530 | ||
| 29/05/2026 | 1.680 | 54.600 | 15,000 | 73.771 | 15,000 | 1.680 | ||
| 28/05/2026 | 1.720 | 56.500 | 0 | 54.748 | ||||
| 27/05/2026 | 1.600 | 54.550 | 0 | 62.648 | ||||
| 26/05/2026 | 1.530 | 54.200 | 0 | 56.311 | ||||
| 22/05/2026 | 1.290 | 51.100 | 65,000 | 58.169 | 65,000 | 1.237 | ||
| 21/05/2026 | 0.900 | 44.400 | 10,000 | 70.557 | ||||
| 20/05/2026 | 0.880 | 45.600 | 40,000 | 58.872 | 40,000 | 0.860 | ||
| 19/05/2026 | 0.730 | 43.160 | 85,000 | 60.280 | 85,000 | 0.700 | ||
| 18/05/2026 | 0.700 | 42.920 | 35,000 | 58.439 | 35,000 | 0.714 | ||
| 15/05/2026 | 0.660 | 41.880 | 5,000 | 60.437 | ||||
| 14/05/2026 | 0.870 | 45.220 | 30,000 | 59.129 | 15,000 | 0.827 | ||
| 13/05/2026 | 1.000 | 46.960 | 295,000 | 59.467 | 295,000 | 0.941 | ||
| 12/05/2026 | 0.860 | 44.480 | 60,000 | 63.160 | 60,000 | 0.860 | ||
| 11/05/2026 | 0.920 | 43.960 | 120,000 | 72.962 | 5,000 | 0.900 | 65,000 | 0.849 |
| 08/05/2026 | 0.800 | 43.280 | 485,000 | 64.213 | 190,000 | 0.780 | 140,000 | 0.756 |
| 07/05/2026 | 0.740 | 41.220 | 6,565,000 | 71.257 | 3,030,000 | 0.737 | 3,315,000 | 0.728 |
| 06/05/2026 | 0.590 | 38.160 | 6,605,000 | 73.804 | 3,635,000 | 0.611 | 2,620,000 | 0.620 |
| 05/05/2026 | 0.480 | 36.000 | 8,535,000 | 73.764 | 3,760,000 | 0.491 | 4,675,000 | 0.488 |
| 04/05/2026 | 0.560 | 37.260 | 1,405,000 | 75.289 | 745,000 | 0.532 | 660,000 | 0.532 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 09:53 | |
| 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 |