| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.036 | 130.100 | 1,065,000 | 51.359 | 685,000 | 0.035 | 380,000 | 0.032 |
| 03/06/2026 | 0.031 | 132.900 | 1,430,000 | 51.388 | 640,000 | 0.031 | 790,000 | 0.031 |
| 02/06/2026 | 0.031 | 134.700 | 2,340,000 | 53.308 | 1,170,000 | 0.035 | 1,170,000 | 0.036 |
| 01/06/2026 | 0.041 | 129.100 | 1,300,000 | 51.846 | 650,000 | 0.037 | 650,000 | 0.035 |
| 29/05/2026 | 0.039 | 130.000 | 6,270,000 | 50.657 | 1,685,000 | 0.036 | 4,435,000 | 0.038 |
| 28/05/2026 | 0.051 | 125.600 | 4,365,000 | 50.851 | 2,660,000 | 0.054 | 1,545,000 | 0.052 |
| 27/05/2026 | 0.045 | 128.200 | 0 | 50.942 | ||||
| 26/05/2026 | 0.046 | 128.000 | 940,000 | 50.879 | 395,000 | 0.050 | 390,000 | 0.051 |
| 22/05/2026 | 0.046 | 128.200 | 2,120,000 | 49.721 | 1,020,000 | 0.047 | 1,065,000 | 0.048 |
| 21/05/2026 | 0.053 | 126.500 | 2,395,000 | 50.798 | 1,120,000 | 0.047 | 965,000 | 0.045 |
| 20/05/2026 | 0.037 | 134.200 | 15,000 | 51.525 | 15,000 | 0.038 | ||
| 19/05/2026 | 0.034 | 136.700 | 4,215,000 | 52.228 | 1,975,000 | 0.034 | 1,920,000 | 0.034 |
| 18/05/2026 | 0.043 | 134.700 | 3,940,000 | 55.020 | 1,850,000 | 0.042 | 2,015,000 | 0.042 |
| 15/05/2026 | 0.044 | 135.800 | 3,605,000 | 55.816 | 2,345,000 | 0.042 | 815,000 | 0.040 |
| 14/05/2026 | 0.036 | 140.900 | 11,095,000 | 56.234 | 6,290,000 | 0.031 | 4,160,000 | 0.027 |
| 13/05/2026 | 0.040 | 137.500 | 5,525,000 | 54.707 | 3,670,000 | 0.042 | 1,670,000 | 0.041 |
| 12/05/2026 | 0.037 | 139.700 | 2,115,000 | 54.859 | 2,115,000 | 0.037 | ||
| 11/05/2026 | 0.034 | 140.900 | 560,000 | 53.912 | 150,000 | 0.034 | 220,000 | 0.035 |
| 08/05/2026 | 0.030 | 145.200 | 4,420,000 | 54.490 | 440,000 | 0.035 | 3,820,000 | 0.033 |
| 07/05/2026 | 0.040 | 137.300 | 2,345,000 | 52.511 | 1,115,000 | 0.041 | 1,225,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |