| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.059 | 123.500 | 0 | 31.079 | ||||
| 03/06/2026 | 0.043 | 126.600 | 580,000 | 32.704 | 300,000 | 0.037 | ||
| 02/06/2026 | 0.033 | 130.900 | 580,000 | 39.719 | 570,000 | 0.047 | ||
| 01/06/2026 | 0.072 | 122.800 | 30,000 | 36.776 | ||||
| 29/05/2026 | 0.083 | 120.900 | 0 | 32.611 | ||||
| 28/05/2026 | 0.083 | 121.800 | 1,110,000 | 37.696 | 710,000 | 0.084 | ||
| 27/05/2026 | 0.068 | 124.300 | 200,000 | 37.509 | ||||
| 26/05/2026 | 0.055 | 127.600 | 200,000 | 40.180 | 50,000 | 0.062 | 100,000 | 0.056 |
| 22/05/2026 | 0.060 | 127.000 | 100,000 | 39.051 | 100,000 | 0.060 | ||
| 21/05/2026 | 0.064 | 126.000 | 20,000 | 37.750 | 20,000 | 0.046 | ||
| 20/05/2026 | 0.039 | 131.900 | 1,680,000 | 37.799 | 940,000 | 0.039 | 500,000 | 0.040 |
| 19/05/2026 | 0.036 | 133.300 | 4,780,000 | 38.519 | 1,950,000 | 0.037 | 1,770,000 | 0.038 |
| 18/05/2026 | 0.045 | 131.700 | 9,300,000 | 40.225 | 1,400,000 | 0.047 | 1,860,000 | 0.052 |
| 15/05/2026 | 0.045 | 132.300 | 6,090,000 | 40.059 | 2,690,000 | 0.038 | 2,340,000 | 0.038 |
| 14/05/2026 | 0.033 | 137.900 | 12,000,000 | 43.035 | 3,940,000 | 0.028 | 4,520,000 | 0.028 |
| 13/05/2026 | 0.053 | 132.800 | 1,530,000 | 45.124 | 720,000 | 0.056 | 100,000 | 0.056 |
| 12/05/2026 | 0.049 | 133.300 | 11,950,000 | 43.187 | 4,830,000 | 0.047 | 4,520,000 | 0.046 |
| 11/05/2026 | 0.049 | 133.900 | 6,690,000 | 43.941 | 2,600,000 | 0.047 | 120,000 | 0.051 |
| 08/05/2026 | 0.036 | 139.000 | 16,190,000 | 43.861 | 6,270,000 | 0.037 | 7,150,000 | 0.037 |
| 07/05/2026 | 0.036 | 140.900 | 469,820,000 | 46.433 | 231,560,000 | 0.035 | 233,970,000 | 0.035 |
| 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 |