| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.053 | 60.550 | 3,610,000 | 70.352 | 1,650,000 | 0.055 | 1,660,000 | 0.057 |
| 02/06/2026 | 0.062 | 61.600 | 6,170,000 | 71.204 | 2,620,000 | 0.062 | 2,680,000 | 0.063 |
| 01/06/2026 | 0.074 | 63.350 | 6,010,000 | 70.600 | 1,890,000 | 0.085 | 3,670,000 | 0.087 |
| 29/05/2026 | 0.083 | 64.050 | 6,320,000 | 70.716 | 2,880,000 | 0.085 | 2,880,000 | 0.087 |
| 28/05/2026 | 0.087 | 64.450 | 17,150,000 | 70.570 | 5,970,000 | 0.090 | 11,010,000 | 0.088 |
| 27/05/2026 | 0.098 | 65.950 | 28,180,000 | 69.415 | 14,020,000 | 0.110 | 14,090,000 | 0.110 |
| 26/05/2026 | 0.111 | 66.800 | 2,900,000 | 71.442 | 1,420,000 | 0.105 | 1,430,000 | 0.106 |
| 22/05/2026 | 0.124 | 68.200 | 16,310,000 | 69.949 | 8,030,000 | 0.125 | 8,280,000 | 0.124 |
| 21/05/2026 | 0.121 | 67.528 | 3,760,000 | 70.132 | 1,600,000 | 0.137 | 2,140,000 | 0.143 |
| 20/05/2026 | 0.149 | 70.528 | 2,450,000 | 68.978 | 160,000 | 0.136 | 2,110,000 | 0.128 |
| 19/05/2026 | 0.144 | 69.478 | 1,350,000 | 70.799 | 530,000 | 0.149 | 820,000 | 0.150 |
| 18/05/2026 | 0.191 | 73.628 | 1,000,000 | 71.088 | 1,000,000 | 0.207 | ||
| 15/05/2026 | 0.185 | 73.028 | 400,000 | 69.904 | 200,000 | 0.203 | 200,000 | 0.205 |
| 14/05/2026 | 0.237 | 76.928 | 1,860,000 | 71.352 | 1,070,000 | 0.251 | 790,000 | 0.249 |
| 13/05/2026 | 0.280 | 79.828 | 440,000 | 72.785 | 80,000 | 0.291 | 360,000 | 0.320 |
| 12/05/2026 | 0.325 | 83.128 | 1,260,000 | 72.029 | 330,000 | 0.330 | 930,000 | 0.327 |
| 11/05/2026 | 0.345 | 84.428 | 720,000 | 71.985 | 360,000 | 0.320 | 360,000 | 0.325 |
| 08/05/2026 | 0.335 | 83.028 | 500,000 | 74.444 | 250,000 | 0.342 | 250,000 | 0.347 |
| 07/05/2026 | 0.410 | 88.828 | 330,000 | 69.417 | 320,000 | 0.402 | ||
| 06/05/2026 | 0.410 | 88.628 | 1,240,000 | 70.220 | 540,000 | 0.372 | 300,000 | 0.355 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |