| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.103 | 29.300 | 650,000 | 55.027 | 250,000 | 0.105 | 400,000 | 0.105 |
| 02/06/2026 | 0.110 | 29.920 | 3,075,000 | 54.401 | 1,750,000 | 0.114 | 325,000 | 0.114 |
| 01/06/2026 | 0.104 | 29.440 | 2,825,000 | 54.260 | 1,400,000 | 0.106 | 1,125,000 | 0.107 |
| 29/05/2026 | 0.099 | 29.180 | 8,125,000 | 52.756 | 2,900,000 | 0.108 | 3,875,000 | 0.106 |
| 28/05/2026 | 0.109 | 29.800 | 7,900,000 | 53.994 | 3,525,000 | 0.095 | 4,325,000 | 0.093 |
| 27/05/2026 | 0.099 | 29.060 | 1,975,000 | 53.348 | 725,000 | 0.106 | 1,075,000 | 0.104 |
| 26/05/2026 | 0.087 | 28.080 | 5,850,000 | 52.891 | 2,000,000 | 0.069 | 3,575,000 | 0.076 |
| 22/05/2026 | 0.068 | 26.300 | 1,975,000 | 52.504 | 1,125,000 | 0.069 | 700,000 | 0.069 |
| 21/05/2026 | 0.067 | 26.100 | 1,425,000 | 53.013 | 850,000 | 0.069 | 525,000 | 0.070 |
| 20/05/2026 | 0.067 | 26.080 | 3,975,000 | 53.008 | 1,650,000 | 0.072 | 2,125,000 | 0.071 |
| 19/05/2026 | 0.074 | 26.600 | 8,250,000 | 53.867 | 4,125,000 | 0.067 | 4,125,000 | 0.067 |
| 18/05/2026 | 0.073 | 26.540 | 9,125,000 | 53.506 | 4,325,000 | 0.073 | 4,800,000 | 0.072 |
| 15/05/2026 | 0.082 | 27.260 | 7,600,000 | 53.894 | 3,800,000 | 0.088 | 3,800,000 | 0.089 |
| 14/05/2026 | 0.099 | 28.760 | 4,250,000 | 53.623 | 2,100,000 | 0.097 | 2,075,000 | 0.097 |
| 13/05/2026 | 0.097 | 28.620 | 6,225,000 | 53.302 | 3,125,000 | 0.094 | 3,100,000 | 0.093 |
| 12/05/2026 | 0.094 | 28.320 | 5,600,000 | 53.630 | 2,675,000 | 0.098 | 2,900,000 | 0.098 |
| 11/05/2026 | 0.098 | 28.700 | 5,600,000 | 53.218 | 2,800,000 | 0.097 | 2,800,000 | 0.096 |
| 08/05/2026 | 0.097 | 28.520 | 3,600,000 | 53.493 | 1,825,000 | 0.097 | 1,775,000 | 0.098 |
| 07/05/2026 | 0.095 | 28.420 | 1,925,000 | 52.896 | 1,075,000 | 0.094 | 850,000 | 0.093 |
| 06/05/2026 | 0.083 | 27.440 | 4,950,000 | 52.307 | 2,475,000 | 0.083 | 2,475,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:00 | |
| 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 |