| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.030 | 130.100 | 4,025,000 | 51.080 | 1,977,500 | 0.033 | 1,780,000 | 0.040 |
| 03/06/2026 | 0.048 | 132.900 | 1,687,500 | 52.904 | 745,000 | 0.051 | 942,500 | 0.054 |
| 02/06/2026 | 0.070 | 134.700 | 1,890,000 | 56.997 | 945,000 | 0.060 | 755,000 | 0.055 |
| 01/06/2026 | 0.042 | 129.100 | 455,000 | 56.339 | 237,500 | 0.049 | 217,500 | 0.058 |
| 29/05/2026 | 0.051 | 130.000 | 677,500 | 55.269 | 210,000 | 0.049 | 377,500 | 0.055 |
| 28/05/2026 | 0.028 | 125.600 | 1,140,000 | 51.467 | 405,000 | 0.030 | 405,000 | 0.032 |
| 27/05/2026 | 0.040 | 128.200 | 0 | 51.851 | ||||
| 26/05/2026 | 0.045 | 128.000 | 2,417,500 | 53.715 | 1,100,000 | 0.042 | 1,100,000 | 0.039 |
| 22/05/2026 | 0.049 | 128.200 | 0 | 51.643 | ||||
| 21/05/2026 | 0.049 | 126.500 | 77,500 | 54.140 | 77,500 | 0.069 | ||
| 20/05/2026 | 0.086 | 134.200 | 647,500 | 51.383 | 385,000 | 0.087 | 260,000 | 0.087 |
| 19/05/2026 | 0.109 | 136.700 | 905,000 | 52.258 | 360,000 | 0.111 | 545,000 | 0.112 |
| 18/05/2026 | 0.117 | 134.700 | 247,500 | 58.558 | 97,500 | 0.134 | 100,000 | 0.123 |
| 15/05/2026 | 0.141 | 135.800 | 197,500 | 60.766 | 102,500 | 0.154 | 95,000 | 0.143 |
| 14/05/2026 | 0.192 | 140.900 | 175,000 | 61.640 | 52,500 | 0.208 | 122,500 | 0.208 |
| 13/05/2026 | 0.163 | 137.500 | 0 | 61.412 | ||||
| 12/05/2026 | 0.185 | 139.700 | 230,000 | 61.332 | 157,500 | 0.198 | 72,500 | 0.190 |
| 11/05/2026 | 0.186 | 140.900 | 460,000 | 57.960 | 187,500 | 0.184 | 272,500 | 0.178 |
| 08/05/2026 | 0.236 | 145.200 | 1,040,000 | 57.590 | 520,000 | 0.207 | 520,000 | 0.209 |
| 07/05/2026 | 0.163 | 137.300 | 360,000 | 57.834 | 180,000 | 0.153 | 180,000 | 0.153 |
| 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 |