| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.028 | 29.300 | 100,000 | 56.903 | 100,000 | 0.028 | ||
| 02/06/2026 | 0.032 | 29.920 | 185,000 | 55.697 | 185,000 | 0.034 | ||
| 01/06/2026 | 0.026 | 29.440 | 150,000 | 54.619 | 150,000 | 0.026 | ||
| 29/05/2026 | 0.023 | 29.180 | 400,000 | 53.135 | 400,000 | 0.023 | ||
| 28/05/2026 | 0.031 | 29.800 | 510,000 | 53.986 | 110,000 | 0.021 | 400,000 | 0.024 |
| 27/05/2026 | 0.024 | 29.060 | 1,210,000 | 53.433 | 260,000 | 0.022 | 950,000 | 0.023 |
| 26/05/2026 | 0.019 | 28.080 | 55,000 | 54.232 | 55,000 | 0.017 | ||
| 22/05/2026 | 0.013 | 26.300 | 0 | 55.692 | ||||
| 21/05/2026 | 0.013 | 26.100 | 0 | 56.122 | ||||
| 20/05/2026 | 0.013 | 26.080 | 0 | 55.875 | ||||
| 19/05/2026 | 0.013 | 26.600 | 0 | 53.616 | ||||
| 18/05/2026 | 0.013 | 26.540 | 40,000 | 53.534 | 15,000 | 0.012 | ||
| 15/05/2026 | 0.018 | 27.260 | 30,180,000 | 53.314 | 15,070,000 | 0.023 | 15,110,000 | 0.023 |
| 14/05/2026 | 0.029 | 28.760 | 30,000,000 | 52.839 | 15,000,000 | 0.029 | 15,000,000 | 0.029 |
| 13/05/2026 | 0.028 | 28.620 | 40,770,000 | 52.661 | 20,680,000 | 0.025 | 20,090,000 | 0.025 |
| 12/05/2026 | 0.027 | 28.320 | 11,050,000 | 53.117 | 5,180,000 | 0.031 | 5,870,000 | 0.031 |
| 11/05/2026 | 0.032 | 28.700 | 50,695,000 | 53.492 | 25,090,000 | 0.030 | 25,600,000 | 0.030 |
| 08/05/2026 | 0.033 | 28.520 | 70,000 | 53.742 | 60,000 | 0.031 | 10,000 | 0.033 |
| 07/05/2026 | 0.030 | 28.420 | 2,955,000 | 52.657 | 2,940,000 | 0.026 | 15,000 | 0.029 |
| 06/05/2026 | 0.022 | 27.440 | 32,010,000 | 52.398 | 15,000,000 | 0.023 | 17,010,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:50 | |
| 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 |