| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.200 | 41.300 | 258,000 | 69.099 | 130,000 | 0.218 | 128,000 | 0.205 |
| 03/06/2026 | 0.188 | 40.960 | 4,834,000 | 68.312 | 2,432,000 | 0.200 | 2,402,000 | 0.196 |
| 02/06/2026 | 0.184 | 40.560 | 60,000 | 68.831 | 50,000 | 0.174 | 10,000 | 0.176 |
| 01/06/2026 | 0.174 | 40.080 | 13,628,000 | 68.752 | 6,800,000 | 0.166 | 6,794,000 | 0.166 |
| 29/05/2026 | 0.195 | 40.500 | 19,901,000 | 69.387 | 9,771,000 | 0.215 | 10,120,000 | 0.215 |
| 28/05/2026 | 0.260 | 43.000 | 14,706,000 | 68.517 | 7,366,000 | 0.227 | 7,340,000 | 0.227 |
| 27/05/2026 | 0.255 | 42.580 | 1,659,000 | 69.142 | 1,478,000 | 0.260 | 131,000 | 0.255 |
| 26/05/2026 | 0.198 | 40.540 | 10,094,000 | 68.750 | 4,953,000 | 0.202 | 5,131,000 | 0.202 |
| 22/05/2026 | 0.255 | 42.420 | 3,043,000 | 68.249 | 130,000 | 0.251 | 2,911,000 | 0.212 |
| 21/05/2026 | 0.176 | 39.200 | 300,000 | 68.857 | 200,000 | 0.178 | 100,000 | 0.223 |
| 20/05/2026 | 0.206 | 40.520 | 217,000 | 68.197 | 112,000 | 0.191 | 105,000 | 0.205 |
| 19/05/2026 | 0.215 | 40.660 | 174,000 | 68.596 | 14,000 | 0.199 | 160,000 | 0.201 |
| 18/05/2026 | 0.220 | 40.940 | 31,000 | 67.995 | 31,000 | 0.218 | ||
| 15/05/2026 | 0.255 | 42.040 | 20,000 | 67.656 | 20,000 | 0.265 | ||
| 14/05/2026 | 0.320 | 43.760 | 842,000 | 68.564 | 558,000 | 0.352 | 284,000 | 0.337 |
| 13/05/2026 | 0.340 | 44.420 | 2,710,000 | 68.017 | 1,200,000 | 0.349 | 1,510,000 | 0.350 |
| 12/05/2026 | 0.162 | 37.960 | 0 | 68.589 | ||||
| 11/05/2026 | 0.153 | 37.320 | 0 | 69.085 | ||||
| 08/05/2026 | 0.154 | 37.260 | 0 | 68.668 | ||||
| 07/05/2026 | 0.164 | 37.800 | 0 | 68.143 |
| 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 |