| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.126 | 46.820 | 14,800,000 | 30.038 | 7,390,000 | 0.141 | 7,410,000 | 0.141 |
| 02/06/2026 | 0.160 | 47.800 | 7,640,000 | 29.958 | 3,820,000 | 0.147 | 3,820,000 | 0.145 |
| 01/06/2026 | 0.145 | 47.200 | 9,450,000 | 30.465 | 4,725,000 | 0.124 | 4,725,000 | 0.123 |
| 29/05/2026 | 0.121 | 47.340 | 4,025,000 | 26.570 | 2,000,000 | 0.125 | 2,000,000 | 0.126 |
| 28/05/2026 | 0.112 | 46.060 | 23,170,000 | 30.008 | 11,585,000 | 0.106 | 11,580,000 | 0.106 |
| 27/05/2026 | 0.127 | 46.560 | 955,000 | 34.988 | 475,000 | 0.177 | 480,000 | 0.173 |
| 26/05/2026 | 0.191 | 48.270 | 2,295,000 | 30.126 | 1,140,000 | 0.216 | 1,155,000 | 0.216 |
| 22/05/2026 | 0.265 | 49.760 | 160,000 | 30.327 | 80,000 | 0.270 | 80,000 | 0.275 |
| 21/05/2026 | 0.265 | 49.710 | 440,000 | 30.390 | 220,000 | 0.278 | 220,000 | 0.273 |
| 20/05/2026 | 0.244 | 49.360 | 9,560,000 | 29.771 | 4,780,000 | 0.239 | 4,780,000 | 0.239 |
| 19/05/2026 | 0.226 | 49.060 | 25,000,000 | 29.135 | 12,500,000 | 0.220 | 12,500,000 | 0.220 |
| 18/05/2026 | 0.226 | 48.910 | 7,260,000 | 29.621 | 3,600,000 | 0.227 | 3,660,000 | 0.226 |
| 15/05/2026 | 0.280 | 49.860 | 450,000 | 30.119 | 450,000 | 0.280 | ||
| 14/05/2026 | 0.295 | 50.110 | 110,000 | 30.210 | 55,000 | 0.310 | 55,000 | 0.295 |
| 13/05/2026 | 0.247 | 49.110 | 85,000 | 30.012 | 85,000 | 0.260 | ||
| 12/05/2026 | 0.275 | 49.710 | 5,000 | 29.963 | 5,000 | 0.275 | ||
| 11/05/2026 | 0.275 | 49.810 | 10,000 | 29.368 | 10,000 | 0.265 | ||
| 08/05/2026 | 0.305 | 49.910 | 0 | 31.211 | ||||
| 07/05/2026 | 0.350 | 50.810 | 680,000 | 30.937 | 395,000 | 0.337 | 185,000 | 0.341 |
| 06/05/2026 | 0.305 | 50.060 | 9,215,000 | 30.240 | 4,480,000 | 0.251 | 4,550,000 | 0.244 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:13 | |
| 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 |