| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2026 | 0.050 | 122.400 | 8,760,000 | 2,250,000 | 0.048 | 1,900,000 | 0.063 | |
| 04/06/2026 | 0.064 | 123.500 | 3,770,000 | 600,000 | 0.061 | |||
| 03/06/2026 | 0.096 | 126.600 | 133,620,000 | 60,000,000 | 0.104 | 62,760,000 | 0.104 | |
| 02/06/2026 | 0.134 | 130.900 | 18,950,000 | 6,580,000 | 0.080 | 4,670,000 | 0.076 | |
| 01/06/2026 | 0.061 | 122.800 | 116,740,000 | 53,670,000 | 0.065 | 56,080,000 | 0.065 | |
| 29/05/2026 | 0.044 | 120.900 | 7,980,000 | 2,170,000 | 0.054 | 2,820,000 | 0.053 | |
| 28/05/2026 | 0.048 | 121.800 | 7,380,000 | 4,460,000 | 0.033 | 1,220,000 | 0.048 | |
| 27/05/2026 | 0.072 | 124.300 | 69,730,000 | 30,110,000 | 0.100 | 34,230,000 | 0.098 | |
| 26/05/2026 | 0.110 | 127.600 | 91,370,000 | 45,350,000 | 0.109 | 38,030,000 | 0.107 | |
| 22/05/2026 | 0.101 | 127.000 | 2,560,000 | 650,000 | 0.105 | 400,000 | 0.102 | |
| 21/05/2026 | 0.090 | 126.000 | 10,470,000 | 280,000 | 0.129 | 8,660,000 | 0.116 | |
| 20/05/2026 | 0.151 | 131.900 | 1,100,000 | 860,000 | 0.159 | 150,000 | 0.155 | |
| 19/05/2026 | 0.167 | 133.300 | 1,700,000 | 640,000 | 0.163 | |||
| 18/05/2026 | 0.146 | 131.700 | 2,530,000 | 780,000 | 0.126 | |||
| 15/05/2026 | 0.156 | 132.300 | 780,000 | 10,000 | 0.159 | |||
| 14/05/2026 | 0.209 | 137.900 | 4,020,000 | 2,990,000 | 0.255 | |||
| 13/05/2026 | 0.160 | 132.800 | 590,000 | 420,000 | 0.152 | |||
| 12/05/2026 | 0.170 | 133.300 | 410,000 | 290,000 | 0.181 | |||
| 11/05/2026 | 0.175 | 133.900 | 410,000 | 40,000 | 0.169 | 60,000 | 0.174 | |
| 08/05/2026 | 0.225 | 139.000 | 3,470,000 | 2,290,000 | 0.225 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |