| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.066 | 32.680 | 2,422,500 | 59.208 | 1,015,000 | 0.075 | 1,407,500 | 0.072 |
| 02/06/2026 | 0.089 | 35.140 | 2,790,000 | 59.237 | 1,355,000 | 0.081 | 1,345,000 | 0.081 |
| 01/06/2026 | 0.085 | 34.620 | 4,175,000 | 59.614 | 2,057,500 | 0.088 | 2,117,500 | 0.088 |
| 29/05/2026 | 0.072 | 33.340 | 4,855,000 | 58.462 | 2,437,500 | 0.067 | 2,412,500 | 0.067 |
| 28/05/2026 | 0.064 | 32.380 | 1,740,000 | 58.420 | 892,500 | 0.064 | 847,500 | 0.065 |
| 27/05/2026 | 0.075 | 33.680 | 2,912,500 | 58.096 | 1,430,000 | 0.078 | 1,482,500 | 0.079 |
| 26/05/2026 | 0.082 | 34.380 | 5,050,000 | 58.162 | 2,525,000 | 0.079 | 2,525,000 | 0.079 |
| 22/05/2026 | 0.066 | 32.720 | 3,145,000 | 56.914 | 2,622,500 | 0.063 | 522,500 | 0.070 |
| 21/05/2026 | 0.069 | 32.840 | 1,730,000 | 57.828 | 865,000 | 0.072 | 865,000 | 0.073 |
| 20/05/2026 | 0.072 | 33.140 | 4,035,000 | 57.871 | 2,017,500 | 0.072 | 2,017,500 | 0.072 |
| 19/05/2026 | 0.072 | 33.000 | 6,365,000 | 58.331 | 3,852,500 | 0.074 | 2,512,500 | 0.075 |
| 18/05/2026 | 0.074 | 32.940 | 6,687,500 | 59.519 | 2,817,500 | 0.071 | 3,805,000 | 0.072 |
| 15/05/2026 | 0.081 | 33.680 | 9,547,500 | 59.175 | 3,547,500 | 0.079 | 6,000,000 | 0.080 |
| 14/05/2026 | 0.072 | 32.640 | 4,795,000 | 59.206 | 2,397,500 | 0.079 | 2,397,500 | 0.081 |
| 13/05/2026 | 0.083 | 33.860 | 3,975,000 | 59.016 | 1,987,500 | 0.077 | 1,987,500 | 0.077 |
| 12/05/2026 | 0.083 | 33.700 | 4,435,000 | 59.727 | 2,217,500 | 0.082 | 2,217,500 | 0.081 |
| 11/05/2026 | 0.076 | 33.060 | 3,300,000 | 58.981 | 1,625,000 | 0.071 | 1,650,000 | 0.070 |
| 08/05/2026 | 0.072 | 32.660 | 3,510,000 | 58.271 | 1,755,000 | 0.070 | 1,755,000 | 0.070 |
| 07/05/2026 | 0.078 | 33.280 | 4,755,000 | 58.365 | 2,377,500 | 0.078 | 2,377,500 | 0.078 |
| 06/05/2026 | 0.077 | 32.980 | 2,280,000 | 59.091 | 1,140,000 | 0.084 | 1,140,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:12 | |
| 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 |