| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.014 | 60.550 | 1,240,000 | 74.802 | 1,220,000 | 0.014 | ||
| 02/06/2026 | 0.017 | 61.600 | 1,220,000 | 74.875 | 400,000 | 0.017 | 740,000 | 0.015 |
| 01/06/2026 | 0.021 | 63.350 | 440,000 | 73.668 | 40,000 | 0.027 | 400,000 | 0.027 |
| 29/05/2026 | 0.023 | 64.050 | 390,000 | 71.513 | 170,000 | 0.025 | 220,000 | 0.027 |
| 28/05/2026 | 0.028 | 64.450 | 2,120,000 | 74.054 | 710,000 | 0.025 | 1,010,000 | 0.024 |
| 27/05/2026 | 0.032 | 65.950 | 60,000 | 72.435 | 60,000 | 0.038 | ||
| 26/05/2026 | 0.037 | 66.800 | 4,180,000 | 73.011 | 1,350,000 | 0.032 | 2,340,000 | 0.033 |
| 22/05/2026 | 0.044 | 68.200 | 1,380,000 | 71.607 | 600,000 | 0.044 | ||
| 21/05/2026 | 0.042 | 67.528 | 2,710,000 | 71.116 | 1,390,000 | 0.054 | 1,210,000 | 0.054 |
| 20/05/2026 | 0.057 | 70.528 | 11,720,000 | 70.873 | 610,000 | 0.048 | 10,800,000 | 0.052 |
| 19/05/2026 | 0.054 | 69.478 | 2,070,000 | 71.572 | 840,000 | 0.056 | 730,000 | 0.059 |
| 18/05/2026 | 0.077 | 73.628 | 680,000 | 70.645 | 350,000 | 0.082 | 230,000 | 0.081 |
| 15/05/2026 | 0.075 | 73.028 | 1,670,000 | 69.789 | 630,000 | 0.087 | 750,000 | 0.084 |
| 14/05/2026 | 0.105 | 76.928 | 8,490,000 | 70.512 | 3,150,000 | 0.108 | 3,670,000 | 0.108 |
| 13/05/2026 | 0.130 | 79.828 | 4,220,000 | 70.549 | 1,590,000 | 0.134 | 2,050,000 | 0.134 |
| 12/05/2026 | 0.163 | 83.128 | 870,000 | 71.096 | 230,000 | 0.164 | 370,000 | 0.161 |
| 11/05/2026 | 0.181 | 84.428 | 780,000 | 72.318 | 400,000 | 0.171 | 160,000 | 0.172 |
| 08/05/2026 | 0.169 | 83.028 | 1,970,000 | 71.417 | 460,000 | 0.197 | 950,000 | 0.186 |
| 07/05/2026 | 0.235 | 88.828 | 2,770,000 | 72.354 | 990,000 | 0.211 | 1,090,000 | 0.208 |
| 06/05/2026 | 0.236 | 88.628 | 2,630,000 | 72.895 | 1,240,000 | 0.220 | 460,000 | 0.213 |
| 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 |