| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.325 | 156.500 | 3,250,000 | 84.656 | 570,000 | 0.318 | 2,590,000 | 0.314 |
| 03/06/2026 | 0.280 | 151.700 | 1,210,000 | 79.216 | 480,000 | 0.287 | 180,000 | 0.285 |
| 02/06/2026 | 0.255 | 147.900 | 1,700,000 | 78.530 | 600,000 | 0.276 | 480,000 | 0.280 |
| 01/06/2026 | 0.290 | 152.300 | 1,240,000 | 80.468 | 610,000 | 0.297 | 330,000 | 0.314 |
| 29/05/2026 | 0.355 | 161.300 | 2,260,000 | 80.009 | 1,710,000 | 0.383 | ||
| 28/05/2026 | 0.425 | 170.000 | 1,800,000 | 81.727 | 1,520,000 | 0.365 | ||
| 27/05/2026 | 0.300 | 152.400 | 2,880,000 | 81.467 | 1,280,000 | 0.293 | 1,020,000 | 0.282 |
| 26/05/2026 | 0.241 | 143.700 | 4,930,000 | 79.631 | 1,620,000 | 0.239 | 1,440,000 | 0.246 |
| 22/05/2026 | 0.166 | 130.100 | 14,460,000 | 78.218 | 5,450,000 | 0.155 | 5,940,000 | 0.154 |
| 21/05/2026 | 0.157 | 128.000 | 27,470,000 | 78.368 | 13,520,000 | 0.188 | 11,130,000 | 0.186 |
| 20/05/2026 | 0.183 | 132.800 | 34,060,000 | 78.463 | 13,490,000 | 0.134 | 6,220,000 | 0.125 |
| 19/05/2026 | 0.107 | 116.600 | 320,060,000 | 77.909 | 155,960,000 | 0.085 | 159,700,000 | 0.086 |
| 18/05/2026 | 0.105 | 115.800 | 32,530,000 | 78.007 | 11,670,000 | 0.117 | 12,520,000 | 0.114 |
| 15/05/2026 | 0.106 | 115.900 | 351,860,000 | 77.032 | 169,980,000 | 0.117 | 174,780,000 | 0.117 |
| 14/05/2026 | 0.158 | 127.000 | 2,160,000 | 77.667 | 980,000 | 0.158 | 740,000 | 0.156 |
| 13/05/2026 | 0.169 | 129.800 | 8,870,000 | 76.141 | 3,460,000 | 0.147 | 3,480,000 | 0.142 |
| 12/05/2026 | 0.170 | 129.500 | 6,880,000 | 76.765 | 2,130,000 | 0.168 | 2,750,000 | 0.167 |
| 11/05/2026 | 0.193 | 134.000 | 2,300,000 | 76.130 | 1,190,000 | 0.214 | 190,000 | 0.207 |
| 08/05/2026 | 0.179 | 130.800 | 17,800,000 | 76.069 | 6,420,000 | 0.168 | 8,270,000 | 0.169 |
| 07/05/2026 | 0.237 | 141.400 | 60,000 | 75.258 | 60,000 | 0.186 |
| 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 |