| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.051 | 156.500 | 320,000 | 78.547 | 160,000 | 0.049 | 160,000 | 0.049 |
| 03/06/2026 | 0.053 | 151.700 | 0 | 76.858 | ||||
| 02/06/2026 | 0.055 | 147.900 | 0 | 75.611 | ||||
| 01/06/2026 | 0.052 | 152.300 | 660,000 | 76.288 | 480,000 | 0.051 | 180,000 | 0.051 |
| 29/05/2026 | 0.046 | 161.300 | 1,200,000 | 77.043 | 600,000 | 0.043 | 600,000 | 0.044 |
| 28/05/2026 | 0.043 | 170.000 | 580,000 | 79.146 | 580,000 | 0.044 | ||
| 27/05/2026 | 0.051 | 152.400 | 220,000 | 74.850 | 110,000 | 0.051 | 110,000 | 0.054 |
| 26/05/2026 | 0.058 | 143.700 | 200,000 | 73.379 | 200,000 | 0.058 | ||
| 22/05/2026 | 0.079 | 130.100 | 980,000 | 73.466 | 490,000 | 0.084 | 440,000 | 0.083 |
| 21/05/2026 | 0.083 | 128.000 | 900,000 | 73.490 | 560,000 | 0.074 | 340,000 | 0.075 |
| 20/05/2026 | 0.078 | 132.800 | 1,900,000 | 74.524 | 810,000 | 0.084 | 1,080,000 | 0.082 |
| 19/05/2026 | 0.101 | 116.600 | 300,000 | 71.533 | 150,000 | 0.099 | 150,000 | 0.098 |
| 18/05/2026 | 0.103 | 115.800 | 2,780,000 | 71.459 | 1,290,000 | 0.099 | 1,290,000 | 0.098 |
| 15/05/2026 | 0.103 | 115.900 | 3,870,000 | 71.040 | 1,850,000 | 0.097 | 1,840,000 | 0.096 |
| 14/05/2026 | 0.088 | 127.000 | 2,170,000 | 73.645 | 1,110,000 | 0.087 | 1,040,000 | 0.088 |
| 13/05/2026 | 0.082 | 129.800 | 1,550,000 | 72.979 | 800,000 | 0.088 | 750,000 | 0.088 |
| 12/05/2026 | 0.082 | 129.500 | 840,000 | 72.485 | 410,000 | 0.082 | 410,000 | 0.082 |
| 11/05/2026 | 0.077 | 134.000 | 1,160,000 | 73.230 | 530,000 | 0.075 | 580,000 | 0.075 |
| 08/05/2026 | 0.083 | 130.800 | 2,180,000 | 73.107 | 1,150,000 | 0.083 | 870,000 | 0.084 |
| 07/05/2026 | 0.070 | 141.400 | 1,640,000 | 74.080 | 670,000 | 0.072 | 950,000 | 0.073 |
| 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 |