| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.165 | 250.800 | 4,625,000 | 123.487 | 2,225,000 | 0.177 | 2,350,000 | 0.179 |
| 03/06/2026 | 0.174 | 257.600 | 38,800,000 | 123.618 | 19,250,000 | 0.181 | 19,450,000 | 0.180 |
| 02/06/2026 | 0.144 | 232.800 | 3,525,000 | 123.346 | 1,850,000 | 0.135 | 1,650,000 | 0.133 |
| 01/06/2026 | 0.121 | 210.200 | 33,775,000 | 124.953 | 16,875,000 | 0.124 | 16,900,000 | 0.124 |
| 29/05/2026 | 0.139 | 227.200 | 4,650,000 | 123.414 | 2,250,000 | 0.135 | 2,300,000 | 0.133 |
| 28/05/2026 | 0.120 | 209.800 | 2,250,000 | 123.657 | 1,125,000 | 0.119 | 1,125,000 | 0.117 |
| 27/05/2026 | 0.117 | 206.200 | 4,750,000 | 124.097 | 2,275,000 | 0.124 | 2,475,000 | 0.123 |
| 26/05/2026 | 0.126 | 213.600 | 2,000,000 | 124.373 | 1,000,000 | 0.125 | 1,000,000 | 0.125 |
| 22/05/2026 | 0.143 | 227.600 | 7,100,000 | 124.073 | 3,575,000 | 0.141 | 3,525,000 | 0.142 |
| 21/05/2026 | 0.130 | 215.200 | 1,950,000 | 124.725 | 950,000 | 0.140 | 1,000,000 | 0.143 |
| 20/05/2026 | 0.144 | 231.000 | 1,975,000 | 121.748 | 975,000 | 0.145 | 1,000,000 | 0.145 |
| 19/05/2026 | 234.800 | 0 | ||||||
| 18/05/2026 | 240.600 | 0 | ||||||
| 15/05/2026 | 223.000 | 0 | ||||||
| 14/05/2026 | 253.800 | 0 | ||||||
| 13/05/2026 | 264.000 | 0 | ||||||
| 12/05/2026 | 271.200 | 0 | ||||||
| 11/05/2026 | 259.400 | 0 | ||||||
| 08/05/2026 | 246.000 | 0 | ||||||
| 07/05/2026 | 232.800 | 0 |
| 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 |