| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.042 | 147.200 | 1,760,000 | 31.712 | 1,000,000 | 0.049 | 580,000 | 0.046 |
| 01/06/2026 | 0.043 | 146.300 | 1,400,000 | 31.191 | 660,000 | 0.043 | 740,000 | 0.045 |
| 29/05/2026 | 0.048 | 145.100 | 1,280,000 | 31.194 | 740,000 | 0.049 | 380,000 | 0.048 |
| 28/05/2026 | 0.050 | 145.300 | 1,180,000 | 31.714 | 620,000 | 0.052 | 540,000 | 0.051 |
| 27/05/2026 | 0.046 | 146.600 | 1,620,000 | 31.599 | 900,000 | 0.049 | 720,000 | 0.046 |
| 26/05/2026 | 0.049 | 145.500 | 1,380,000 | 31.428 | 640,000 | 0.052 | 740,000 | 0.052 |
| 22/05/2026 | 0.052 | 143.900 | 1,400,000 | 30.488 | 100,000 | 0.052 | 1,300,000 | 0.052 |
| 21/05/2026 | 0.061 | 141.700 | 2,520,000 | 30.630 | 980,000 | 0.059 | 1,500,000 | 0.057 |
| 20/05/2026 | 0.068 | 138.700 | 3,560,000 | 29.449 | 2,320,000 | 0.068 | 720,000 | 0.068 |
| 19/05/2026 | 0.063 | 140.300 | 3,260,000 | 29.727 | 840,000 | 0.065 | 2,060,000 | 0.066 |
| 18/05/2026 | 0.072 | 138.100 | 2,320,000 | 29.552 | 1,700,000 | 0.075 | 620,000 | 0.075 |
| 15/05/2026 | 0.067 | 139.400 | 2,460,000 | 29.403 | 1,380,000 | 0.068 | 820,000 | 0.068 |
| 14/05/2026 | 0.066 | 140.500 | 2,560,000 | 29.375 | 920,000 | 0.064 | 1,560,000 | 0.064 |
| 13/05/2026 | 0.067 | 140.317 | 2,580,000 | 29.977 | 1,020,000 | 0.067 | 1,560,000 | 0.067 |
| 12/05/2026 | 0.076 | 137.817 | 4,580,000 | 29.418 | 2,420,000 | 0.072 | 1,980,000 | 0.070 |
| 11/05/2026 | 0.070 | 140.417 | 3,960,000 | 30.377 | 1,640,000 | 0.076 | 2,040,000 | 0.075 |
| 08/05/2026 | 0.079 | 137.917 | 10,380,000 | 29.703 | 7,680,000 | 0.078 | 2,120,000 | 0.078 |
| 07/05/2026 | 0.065 | 142.317 | 7,960,000 | 30.522 | 1,060,000 | 0.068 | 6,560,000 | 0.067 |
| 06/05/2026 | 0.075 | 139.717 | 10,980,000 | 30.299 | 3,860,000 | 0.080 | 5,080,000 | 0.082 |
| 05/05/2026 | 0.096 | 135.217 | 12,200,000 | 29.993 | 5,620,000 | 0.094 | 3,240,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:53 | |
| 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 |