| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.043 | 60.550 | 1,190,000 | 79.847 | 450,000 | 0.042 | 580,000 | 0.044 |
| 02/06/2026 | 0.047 | 61.600 | 5,760,000 | 79.540 | 1,590,000 | 0.046 | 3,320,000 | 0.044 |
| 01/06/2026 | 0.057 | 63.350 | 8,370,000 | 80.673 | 3,020,000 | 0.064 | 5,010,000 | 0.062 |
| 29/05/2026 | 0.060 | 64.050 | 390,000 | 79.587 | 350,000 | 0.060 | 40,000 | 0.061 |
| 28/05/2026 | 0.064 | 64.450 | 1,380,000 | 80.242 | 1,090,000 | 0.062 | ||
| 27/05/2026 | 0.071 | 65.950 | 360,000 | 79.840 | 40,000 | 0.071 | 180,000 | 0.084 |
| 26/05/2026 | 0.078 | 66.800 | 1,960,000 | 80.593 | 80,000 | 0.068 | 1,620,000 | 0.070 |
| 22/05/2026 | 0.087 | 68.200 | 760,000 | 80.183 | 270,000 | 0.087 | 160,000 | 0.090 |
| 21/05/2026 | 0.089 | 67.528 | 25,350,000 | 81.651 | 11,420,000 | 0.098 | 12,350,000 | 0.097 |
| 20/05/2026 | 0.105 | 70.528 | 29,090,000 | 80.738 | 13,590,000 | 0.095 | 13,770,000 | 0.095 |
| 19/05/2026 | 0.100 | 69.478 | 49,580,000 | 80.866 | 22,830,000 | 0.101 | 24,600,000 | 0.101 |
| 18/05/2026 | 0.126 | 73.628 | 26,450,000 | 80.339 | 13,000,000 | 0.130 | 13,000,000 | 0.129 |
| 15/05/2026 | 0.123 | 73.028 | 44,850,000 | 79.723 | 22,230,000 | 0.135 | 22,330,000 | 0.136 |
| 14/05/2026 | 0.151 | 76.928 | 57,530,000 | 79.445 | 27,850,000 | 0.155 | 29,070,000 | 0.155 |
| 13/05/2026 | 0.175 | 79.828 | 29,140,000 | 79.462 | 13,470,000 | 0.184 | 15,460,000 | 0.185 |
| 12/05/2026 | 0.206 | 83.128 | 25,080,000 | 79.973 | 12,380,000 | 0.210 | 12,690,000 | 0.210 |
| 11/05/2026 | 0.221 | 84.428 | 11,480,000 | 80.475 | 5,130,000 | 0.205 | 6,200,000 | 0.205 |
| 08/05/2026 | 0.210 | 83.028 | 28,130,000 | 79.982 | 13,460,000 | 0.230 | 14,330,000 | 0.229 |
| 07/05/2026 | 0.265 | 88.828 | 21,890,000 | 79.676 | 10,870,000 | 0.237 | 10,870,000 | 0.236 |
| 06/05/2026 | 0.270 | 88.628 | 10,480,000 | 80.980 | 5,230,000 | 0.243 | 5,250,000 | 0.243 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:09 | |
| 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 |