| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.680 | 156.500 | 110,000 | 83.449 | 110,000 | 0.680 | ||
| 03/06/2026 | 0.610 | 151.700 | 25,000 | 81.604 | ||||
| 02/06/2026 | 0.560 | 147.900 | 290,000 | 80.542 | 260,000 | 0.550 | ||
| 01/06/2026 | 0.610 | 152.300 | 355,000 | 80.066 | 345,000 | 0.671 | ||
| 29/05/2026 | 0.710 | 161.300 | 55,000 | 77.825 | ||||
| 28/05/2026 | 0.850 | 170.000 | 700,000 | 80.787 | 685,000 | 0.868 | ||
| 27/05/2026 | 0.600 | 152.400 | 155,000 | 77.270 | 40,000 | 0.600 | ||
| 26/05/2026 | 0.520 | 143.700 | 245,000 | 79.602 | 100,000 | 0.495 | 80,000 | 0.496 |
| 22/05/2026 | 0.370 | 130.100 | 4,105,000 | 77.217 | 1,760,000 | 0.347 | 1,600,000 | 0.345 |
| 21/05/2026 | 0.360 | 128.000 | 2,210,000 | 78.398 | 1,310,000 | 0.405 | 820,000 | 0.427 |
| 20/05/2026 | 0.410 | 132.800 | 12,130,000 | 78.692 | 5,540,000 | 0.334 | 5,700,000 | 0.341 |
| 19/05/2026 | 0.260 | 116.600 | 13,555,000 | 77.619 | 6,370,000 | 0.225 | 6,780,000 | 0.226 |
| 18/05/2026 | 0.260 | 115.800 | 3,430,000 | 78.427 | 1,600,000 | 0.268 | 1,635,000 | 0.269 |
| 15/05/2026 | 0.265 | 115.900 | 30,890,000 | 78.395 | 15,315,000 | 0.301 | 15,435,000 | 0.301 |
| 14/05/2026 | 0.360 | 127.000 | 870,000 | 78.016 | 435,000 | 0.348 | 320,000 | 0.355 |
| 13/05/2026 | 0.370 | 129.800 | 485,000 | 75.439 | 130,000 | 0.347 | 260,000 | 0.363 |
| 12/05/2026 | 0.380 | 129.500 | 325,000 | 77.125 | 20,000 | 0.375 | 195,000 | 0.382 |
| 11/05/2026 | 0.425 | 134.000 | 615,000 | 77.003 | 275,000 | 0.484 | 90,000 | 0.473 |
| 08/05/2026 | 0.385 | 130.800 | 5,700,000 | 75.164 | 2,415,000 | 0.363 | 2,515,000 | 0.361 |
| 07/05/2026 | 0.495 | 141.400 | 4,605,000 | 75.107 | 1,990,000 | 0.430 | 1,970,000 | 0.437 |
| 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 |