| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.018 | 57.050 | 280,000 | 40.705 | 280,000 | 0.018 | ||
| 03/06/2026 | 0.021 | 57.800 | 240,000 | 40.488 | 240,000 | 0.021 | ||
| 02/06/2026 | 0.026 | 58.600 | 120,000 | 43.743 | 120,000 | 0.023 | ||
| 01/06/2026 | 0.028 | 58.173 | 1,390,000 | 41.658 | 615,000 | 0.027 | 600,000 | 0.028 |
| 29/05/2026 | 0.027 | 58.023 | 585,000 | 41.047 | 200,000 | 0.027 | 200,000 | 0.025 |
| 28/05/2026 | 0.023 | 57.223 | 790,000 | 40.854 | 385,000 | 0.021 | 395,000 | 0.022 |
| 27/05/2026 | 0.026 | 57.873 | 1,005,000 | 40.625 | 600,000 | 0.027 | 405,000 | 0.028 |
| 26/05/2026 | 0.030 | 58.623 | 1,735,000 | 40.417 | 770,000 | 0.030 | 795,000 | 0.029 |
| 22/05/2026 | 0.032 | 58.823 | 2,215,000 | 39.947 | 1,245,000 | 0.033 | 970,000 | 0.032 |
| 21/05/2026 | 0.033 | 58.773 | 2,630,000 | 40.102 | 825,000 | 0.039 | 1,690,000 | 0.037 |
| 20/05/2026 | 0.033 | 59.123 | 2,880,000 | 39.416 | 1,335,000 | 0.032 | 1,370,000 | 0.032 |
| 19/05/2026 | 0.035 | 59.373 | 1,210,000 | 39.336 | 600,000 | 0.036 | 610,000 | 0.036 |
| 18/05/2026 | 0.039 | 59.823 | 2,450,000 | 39.391 | 1,155,000 | 0.039 | 1,295,000 | 0.039 |
| 15/05/2026 | 0.046 | 60.423 | 4,745,000 | 39.423 | 2,240,000 | 0.046 | 2,240,000 | 0.048 |
| 14/05/2026 | 0.056 | 61.473 | 5,145,000 | 39.447 | 2,260,000 | 0.059 | 2,150,000 | 0.060 |
| 13/05/2026 | 0.061 | 62.073 | 2,470,000 | 39.178 | 1,865,000 | 0.061 | 460,000 | 0.062 |
| 12/05/2026 | 0.069 | 62.973 | 4,990,000 | 38.888 | 2,580,000 | 0.068 | 2,410,000 | 0.071 |
| 11/05/2026 | 0.070 | 63.023 | 12,620,000 | 38.803 | 9,520,000 | 0.072 | 1,800,000 | 0.071 |
| 08/05/2026 | 0.078 | 63.573 | 7,925,000 | 38.599 | 2,615,000 | 0.076 | 3,970,000 | 0.076 |
| 07/05/2026 | 0.085 | 63.973 | 10,715,000 | 38.725 | 3,425,000 | 0.085 | 5,610,000 | 0.084 |
| 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 |