| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.061 | 57.050 | 3,235,000 | 24.359 | 1,745,000 | 0.052 | 1,490,000 | 0.050 |
| 03/06/2026 | 0.046 | 57.800 | 4,300,000 | 24.446 | 2,050,000 | 0.046 | 2,250,000 | 0.046 |
| 02/06/2026 | 0.039 | 58.600 | 3,360,000 | 16.952 | 1,800,000 | 0.048 | 1,515,000 | 0.046 |
| 01/06/2026 | 0.042 | 58.173 | 3,020,000 | 24.528 | 1,240,000 | 0.042 | 1,480,000 | 0.045 |
| 29/05/2026 | 0.052 | 58.023 | 1,660,000 | 24.882 | 740,000 | 0.053 | 740,000 | 0.050 |
| 28/05/2026 | 0.074 | 57.223 | 0 | 25.070 | ||||
| 27/05/2026 | 0.061 | 57.873 | 460,000 | 25.277 | 230,000 | 0.057 | 230,000 | 0.055 |
| 26/05/2026 | 0.047 | 58.623 | 710,000 | 25.196 | 355,000 | 0.047 | 355,000 | 0.048 |
| 22/05/2026 | 0.052 | 58.823 | 1,175,000 | 25.631 | 610,000 | 0.051 | 565,000 | 0.048 |
| 21/05/2026 | 0.058 | 58.773 | 1,405,000 | 26.277 | 695,000 | 0.043 | 710,000 | 0.040 |
| 20/05/2026 | 0.055 | 59.123 | 90,000 | 26.648 | 45,000 | 0.065 | 45,000 | 0.061 |
| 19/05/2026 | 0.054 | 59.373 | 245,000 | 27.021 | 240,000 | 0.056 | 5,000 | 0.054 |
| 18/05/2026 | 0.056 | 59.823 | 1,980,000 | 28.589 | 840,000 | 0.069 | 1,090,000 | 0.063 |
| 15/05/2026 | 0.052 | 60.423 | 330,000 | 28.776 | 130,000 | 0.056 | 130,000 | 0.049 |
| 14/05/2026 | 0.044 | 61.473 | 2,510,000 | 29.863 | 1,110,000 | 0.043 | 1,140,000 | 0.043 |
| 13/05/2026 | 0.039 | 62.073 | 2,070,000 | 30.056 | 1,555,000 | 0.039 | 515,000 | 0.037 |
| 12/05/2026 | 0.036 | 62.973 | 2,225,000 | 31.285 | 750,000 | 0.036 | 1,425,000 | 0.035 |
| 11/05/2026 | 0.038 | 63.023 | 1,395,000 | 31.587 | 490,000 | 0.037 | 865,000 | 0.036 |
| 08/05/2026 | 0.037 | 63.573 | 860,000 | 31.774 | 430,000 | 0.037 | 430,000 | 0.039 |
| 07/05/2026 | 0.034 | 63.973 | 2,460,000 | 31.667 | 1,200,000 | 0.035 | 1,150,000 | 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 |