| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.093 | 8.050 | 1,500,000 | 58.109 | 750,000 | 0.099 | 750,000 | 0.101 |
| 03/06/2026 | 0.097 | 8.160 | 640,000 | 57.546 | 340,000 | 0.100 | 300,000 | 0.102 |
| 02/06/2026 | 0.099 | 8.150 | 2,540,000 | 57.995 | 1,270,000 | 0.104 | 1,270,000 | 0.104 |
| 01/06/2026 | 0.094 | 8.050 | 1,540,000 | 57.954 | 770,000 | 0.091 | 770,000 | 0.089 |
| 29/05/2026 | 0.088 | 7.900 | 2,440,000 | 58.012 | 1,220,000 | 0.090 | 1,220,000 | 0.091 |
| 28/05/2026 | 0.090 | 7.970 | 1,360,000 | 57.505 | 690,000 | 0.103 | 670,000 | 0.104 |
| 27/05/2026 | 0.102 | 8.140 | 960,000 | 58.088 | 480,000 | 0.106 | 480,000 | 0.107 |
| 26/05/2026 | 0.113 | 8.270 | 3,240,000 | 58.750 | 1,620,000 | 0.112 | 1,620,000 | 0.112 |
| 22/05/2026 | 0.124 | 8.400 | 2,220,000 | 58.951 | 1,110,000 | 0.121 | 1,110,000 | 0.120 |
| 21/05/2026 | 0.117 | 8.270 | 3,160,000 | 59.016 | 1,580,000 | 0.124 | 1,580,000 | 0.126 |
| 20/05/2026 | 0.138 | 8.600 | 0 | 58.975 | ||||
| 19/05/2026 | 0.135 | 8.540 | 2,320,000 | 59.001 | 1,160,000 | 0.139 | 1,160,000 | 0.140 |
| 18/05/2026 | 0.138 | 8.560 | 3,430,000 | 59.222 | 1,720,000 | 0.142 | 1,710,000 | 0.141 |
| 15/05/2026 | 0.134 | 8.500 | 4,570,000 | 58.843 | 2,260,000 | 0.130 | 2,310,000 | 0.132 |
| 14/05/2026 | 0.132 | 8.460 | 2,140,000 | 58.839 | 1,070,000 | 0.136 | 1,070,000 | 0.137 |
| 13/05/2026 | 0.143 | 8.590 | 2,400,000 | 59.224 | 1,200,000 | 0.147 | 1,200,000 | 0.145 |
| 12/05/2026 | 0.142 | 8.550 | 3,800,000 | 59.529 | 1,900,000 | 0.144 | 1,900,000 | 0.145 |
| 11/05/2026 | 0.143 | 8.530 | 2,840,000 | 59.868 | 1,420,000 | 0.148 | 1,420,000 | 0.148 |
| 08/05/2026 | 0.139 | 8.500 | 2,380,000 | 59.122 | 1,190,000 | 0.144 | 1,190,000 | 0.146 |
| 07/05/2026 | 0.152 | 8.630 | 11,060,000 | 59.835 | 5,530,000 | 0.177 | 5,530,000 | 0.180 |
| 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 |