| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.096 | 59.100 | 6,825,000 | 59.679 | 2,970,000 | 0.103 | 3,855,000 | 0.104 |
| 02/06/2026 | 0.117 | 61.900 | 3,085,000 | 59.772 | 1,380,000 | 0.085 | 1,655,000 | 0.088 |
| 01/06/2026 | 0.095 | 58.550 | 690,000 | 60.185 | 335,000 | 0.092 | 355,000 | 0.090 |
| 29/05/2026 | 0.092 | 57.850 | 10,450,000 | 60.255 | 5,165,000 | 0.090 | 5,285,000 | 0.089 |
| 28/05/2026 | 0.109 | 60.450 | 4,450,000 | 59.816 | 2,225,000 | 0.104 | 2,225,000 | 0.104 |
| 27/05/2026 | 0.109 | 60.200 | 2,490,000 | 60.191 | 1,295,000 | 0.118 | 1,195,000 | 0.118 |
| 26/05/2026 | 0.122 | 62.150 | 9,080,000 | 59.569 | 4,505,000 | 0.115 | 4,570,000 | 0.115 |
| 22/05/2026 | 0.123 | 61.800 | 5,310,000 | 60.004 | 2,605,000 | 0.143 | 2,705,000 | 0.142 |
| 21/05/2026 | 0.125 | 62.250 | 505,000 | 59.461 | 260,000 | 0.137 | 165,000 | 0.136 |
| 20/05/2026 | 0.120 | 61.600 | 2,070,000 | 59.326 | 1,035,000 | 0.128 | 1,035,000 | 0.128 |
| 19/05/2026 | 0.126 | 62.100 | 1,375,000 | 59.727 | 645,000 | 0.131 | 685,000 | 0.132 |
| 18/05/2026 | 0.151 | 64.900 | 2,405,000 | 60.100 | 1,185,000 | 0.171 | 1,220,000 | 0.173 |
| 15/05/2026 | 0.260 | 75.600 | 960,000 | 60.292 | 480,000 | 0.249 | 480,000 | 0.247 |
| 14/05/2026 | 0.275 | 76.850 | 580,000 | 60.327 | 325,000 | 0.281 | 255,000 | 0.278 |
| 13/05/2026 | 0.239 | 73.650 | 2,400,000 | 60.102 | 1,210,000 | 0.238 | 1,190,000 | 0.238 |
| 12/05/2026 | 0.240 | 73.400 | 2,020,000 | 60.884 | 1,010,000 | 0.245 | 1,010,000 | 0.246 |
| 11/05/2026 | 0.242 | 73.850 | 2,970,000 | 60.135 | 1,485,000 | 0.219 | 1,485,000 | 0.219 |
| 08/05/2026 | 0.207 | 70.050 | 640,000 | 60.717 | 320,000 | 0.198 | 320,000 | 0.199 |
| 07/05/2026 | 0.204 | 69.950 | 1,100,000 | 60.137 | 550,000 | 0.196 | 550,000 | 0.197 |
| 06/05/2026 | 0.184 | 67.850 | 1,365,000 | 60.088 | 665,000 | 0.187 | 700,000 | 0.188 |
| 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 |