| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 436.000 | 0 | 43.584 | |||||
| 29/05/2026 | 427.200 | 0 | 43.407 | |||||
| 28/05/2026 | 425.000 | 0 | 43.620 | |||||
| 27/05/2026 | 434.400 | 0 | 41.198 | |||||
| 26/05/2026 | 439.000 | 0 | 39.893 | |||||
| 22/05/2026 | 441.400 | 0 | 38.366 | 1,760,000 | 0.011 | |||
| 21/05/2026 | 439.000 | 0 | 39.264 | 9,780,000 | 0.013 | |||
| 20/05/2026 | 455.200 | 0 | 38.503 | 100,000 | 0.016 | |||
| 19/05/2026 | 460.000 | 0 | 38.012 | |||||
| 18/05/2026 | 449.200 | 0 | 38.911 | 180,000 | 0.017 | |||
| 15/05/2026 | 456.400 | 0 | 39.481 | 700,000 | 0.020 | |||
| 14/05/2026 | 454.900 | 0 | 38.789 | 150,000 | 0.021 | 480,000 | 0.032 | |
| 13/05/2026 | 457.300 | 0 | 39.764 | 200,000 | 0.023 | 300,000 | 0.025 | |
| 12/05/2026 | 451.900 | 0 | 40.133 | 118,770,000 | 0.030 | 127,460,000 | 0.030 | |
| 11/05/2026 | 459.100 | 0 | 39.586 | 11,880,000 | 0.030 | |||
| 08/05/2026 | 466.100 | 0 | 39.328 | 70,100,000 | 0.032 | 69,670,000 | 0.032 | |
| 07/05/2026 | 472.100 | 0 | 38.501 | 190,800,000 | 0.034 | 190,570,000 | 0.034 | |
| 06/05/2026 | 457.700 | 0 | 39.142 | 318,830,000 | 0.029 | 332,090,000 | 0.029 | |
| 05/05/2026 | 466.900 | 0 | 38.548 | 64,530,000 | 0.033 | 65,820,000 | 0.033 | |
| 04/05/2026 | 467.700 | 0 | 39.166 | 184,080,000 | 0.037 | 182,140,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |