| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 667.500 | 0 | 150.340 | |||||
| 01/06/2026 | 708.000 | 0 | 150.455 | 3,290,000 | 0.191 | 2,710,000 | 0.197 | |
| 29/05/2026 | 840.000 | 0 | 144.576 | 46,860,000 | 0.220 | 48,220,000 | 0.220 | |
| 28/05/2026 | 837.000 | 0 | 145.373 | 7,710,000 | 0.210 | 5,740,000 | 0.213 | |
| 27/05/2026 | 850.000 | 0 | 144.825 | 27,170,000 | 0.209 | 32,010,000 | 0.210 | |
| 26/05/2026 | 769.000 | 0 | 146.838 | 400,000 | 0.180 | 550,000 | 0.158 | |
| 22/05/2026 | 768.500 | 0 | 143.176 | 8,940,000 | 0.174 | 8,910,000 | 0.174 | |
| 21/05/2026 | 663.000 | 0 | 146.170 | |||||
| 20/05/2026 | 687.000 | 0 | 148.124 | 100,000 | 0.145 | |||
| 19/05/2026 | 742.500 | 0 | 147.082 | 280,000 | 0.173 | 50,000 | 0.173 | |
| 18/05/2026 | 800.000 | 0 | 146.660 | 24,010,000 | 0.199 | 23,240,000 | 0.200 | |
| 15/05/2026 | 794.000 | 0 | 143.300 | 9,410,000 | 0.230 | 9,660,000 | 0.229 | |
| 14/05/2026 | 850.000 | 0 | 147.503 | 23,730,000 | 0.238 | 24,410,000 | 0.238 | |
| 13/05/2026 | 818.000 | 0 | 143.687 | 2,160,000 | 0.191 | 2,040,000 | 0.191 | |
| 12/05/2026 | 690.500 | 0 | 145.126 | |||||
| 11/05/2026 | 737.000 | 0 | 144.976 | 110,000 | 0.174 | |||
| 08/05/2026 | 742.500 | 0 | 146.170 | 1,510,000 | 0.191 | 1,600,000 | 0.191 | |
| 07/05/2026 | 820.500 | 0 | 145.183 | 890,000 | 0.233 | 760,000 | 0.236 | |
| 06/05/2026 | 802.500 | 0 | 144.496 | 40,530,000 | 0.221 | 40,690,000 | 0.221 | |
| 05/05/2026 | 782.500 | 0 | 147.731 | 46,370,000 | 0.222 | 46,390,000 | 0.222 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |