| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.024 | 40.980 | 200,000 | 71.137 | ||||
| 03/06/2026 | 0.025 | 40.920 | 930,000 | 71.866 | 390,000 | 0.025 | 530,000 | 0.027 |
| 02/06/2026 | 0.038 | 43.760 | 1,405,000 | 71.872 | 95,000 | 0.028 | 1,310,000 | 0.031 |
| 01/06/2026 | 0.033 | 42.560 | 700,000 | 71.994 | 700,000 | 0.033 | ||
| 29/05/2026 | 0.024 | 39.300 | 405,000 | 74.498 | 5,000 | 0.025 | 400,000 | 0.025 |
| 28/05/2026 | 0.029 | 40.600 | 1,695,000 | 74.044 | 330,000 | 0.028 | 1,235,000 | 0.032 |
| 27/05/2026 | 0.034 | 42.140 | 300,000 | 72.207 | 300,000 | 0.034 | ||
| 26/05/2026 | 0.039 | 42.640 | 0 | 73.775 | ||||
| 22/05/2026 | 0.040 | 42.680 | 0 | 72.734 | ||||
| 21/05/2026 | 0.038 | 42.000 | 250,000 | 73.344 | 250,000 | 0.038 | ||
| 20/05/2026 | 0.042 | 42.520 | 440,000 | 73.962 | 250,000 | 0.037 | 190,000 | 0.043 |
| 19/05/2026 | 0.038 | 41.440 | 200,000 | 74.567 | 55,000 | 0.038 | 75,000 | 0.039 |
| 18/05/2026 | 0.039 | 41.680 | 11,185,000 | 74.051 | 7,740,000 | 0.039 | 2,645,000 | 0.042 |
| 15/05/2026 | 0.062 | 45.220 | 7,335,000 | 74.732 | 620,000 | 0.058 | 6,455,000 | 0.061 |
| 14/05/2026 | 0.062 | 44.880 | 1,335,000 | 75.642 | 475,000 | 0.067 | 845,000 | 0.066 |
| 13/05/2026 | 0.068 | 45.620 | 2,885,000 | 75.889 | 280,000 | 0.065 | 2,195,000 | 0.063 |
| 12/05/2026 | 0.069 | 46.080 | 4,205,000 | 74.383 | 1,885,000 | 0.087 | 1,580,000 | 0.083 |
| 11/05/2026 | 0.095 | 49.400 | 22,420,000 | 74.450 | 18,890,000 | 0.099 | 1,030,000 | 0.099 |
| 08/05/2026 | 0.089 | 47.800 | 5,955,000 | 76.746 | 4,410,000 | 0.087 | 660,000 | 0.086 |
| 07/05/2026 | 0.083 | 46.840 | 19,520,000 | 77.088 | 12,855,000 | 0.079 | 3,785,000 | 0.076 |
| 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 |