| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.330 | 156.500 | 300,000 | 86.423 | ||||
| 03/06/2026 | 0.280 | 151.700 | 70,000 | 79.036 | ||||
| 02/06/2026 | 0.260 | 147.900 | 310,000 | 80.283 | ||||
| 01/06/2026 | 0.285 | 152.300 | 480,000 | 78.377 | ||||
| 29/05/2026 | 0.355 | 161.300 | 1,150,000 | 79.812 | ||||
| 28/05/2026 | 0.420 | 170.000 | 620,000 | 79.546 | ||||
| 27/05/2026 | 0.295 | 152.400 | 760,000 | 79.441 | 100,000 | 0.305 | ||
| 26/05/2026 | 0.240 | 143.700 | 7,560,000 | 79.109 | 2,760,000 | 0.245 | 2,440,000 | 0.300 |
| 22/05/2026 | 0.167 | 130.100 | 1,490,000 | 78.481 | 700,000 | 0.154 | 620,000 | 0.153 |
| 21/05/2026 | 0.157 | 128.000 | 3,370,000 | 78.249 | 1,890,000 | 0.199 | 1,060,000 | 0.171 |
| 20/05/2026 | 0.187 | 132.800 | 2,010,000 | 79.838 | 990,000 | 0.160 | 790,000 | 0.160 |
| 19/05/2026 | 0.107 | 116.600 | 1,490,000 | 77.807 | 570,000 | 0.101 | 710,000 | 0.101 |
| 18/05/2026 | 0.105 | 115.800 | 1,850,000 | 77.907 | 900,000 | 0.117 | 740,000 | 0.117 |
| 15/05/2026 | 0.108 | 115.900 | 3,420,000 | 77.795 | 690,000 | 0.124 | 2,410,000 | 0.114 |
| 14/05/2026 | 0.162 | 127.000 | 1,030,000 | 79.070 | 450,000 | 0.161 | 380,000 | 0.160 |
| 13/05/2026 | 0.170 | 129.800 | 2,870,000 | 76.393 | 1,730,000 | 0.149 | 260,000 | 0.153 |
| 12/05/2026 | 0.169 | 129.500 | 540,000 | 76.281 | 50,000 | 0.161 | 230,000 | 0.172 |
| 11/05/2026 | 0.195 | 134.000 | 2,200,000 | 76.720 | 600,000 | 0.241 | 990,000 | 0.205 |
| 08/05/2026 | 0.177 | 130.800 | 1,400,000 | 75.238 | 240,000 | 0.198 | 1,020,000 | 0.175 |
| 07/05/2026 | 0.236 | 141.400 | 3,700,000 | 74.787 | 1,010,000 | 0.215 | 1,080,000 | 0.223 |
| 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 |