| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.034 | 177.500 | 5,818,000 | 57.862 | 4,374,000 | 0.044 | 1,324,000 | 0.040 |
| 03/06/2026 | 0.038 | 179.300 | 4,210,000 | 57.831 | 770,000 | 0.035 | 3,440,000 | 0.032 |
| 02/06/2026 | 0.039 | 179.200 | 4,140,000 | 57.947 | 2,970,000 | 0.037 | 970,000 | 0.037 |
| 01/06/2026 | 0.042 | 179.600 | 7,484,000 | 58.589 | 3,294,000 | 0.048 | 2,222,000 | 0.047 |
| 29/05/2026 | 0.034 | 173.400 | 3,006,000 | 58.779 | 1,448,000 | 0.032 | 1,204,000 | 0.035 |
| 28/05/2026 | 0.015 | 161.500 | 3,726,000 | 55.668 | 2,000 | 0.013 | 3,548,000 | 0.016 |
| 27/05/2026 | 0.015 | 154.200 | 434,000 | 61.144 | 334,000 | 0.015 | ||
| 26/05/2026 | 0.014 | 153.600 | 480,000 | 60.227 | ||||
| 22/05/2026 | 0.014 | 150.500 | 3,428,000 | 61.006 | ||||
| 21/05/2026 | 0.013 | 149.900 | 0 | 60.082 | ||||
| 20/05/2026 | 0.014 | 151.900 | 22,000 | 59.082 | ||||
| 19/05/2026 | 0.014 | 152.500 | 1,126,000 | 58.210 | 444,000 | 0.014 | 676,000 | 0.015 |
| 18/05/2026 | 0.015 | 150.700 | 168,000 | 60.149 | ||||
| 15/05/2026 | 0.017 | 152.400 | 600,000 | 61.528 | 300,000 | 0.017 | 300,000 | 0.018 |
| 14/05/2026 | 0.018 | 153.775 | 1,698,000 | 58.739 | 358,000 | 0.018 | 888,000 | 0.020 |
| 13/05/2026 | 0.022 | 158.175 | 2,768,000 | 57.851 | 752,000 | 0.022 | 1,376,000 | 0.027 |
| 12/05/2026 | 0.030 | 160.175 | 1,100,000 | 60.928 | 422,000 | 0.029 | 646,000 | 0.030 |
| 11/05/2026 | 0.035 | 164.675 | 712,000 | 59.596 | 358,000 | 0.040 | 354,000 | 0.039 |
| 08/05/2026 | 0.039 | 165.375 | 12,040,000 | 59.965 | 6,306,000 | 0.046 | 4,938,000 | 0.045 |
| 07/05/2026 | 0.029 | 159.475 | 1,430,000 | 59.143 | 1,270,000 | 0.028 | 160,000 | 0.030 |
| 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 |