| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.250 | 156.500 | 7,540,000 | 84.014 | 3,200,000 | 0.250 | 3,110,000 | 0.244 |
| 03/06/2026 | 0.223 | 151.700 | 10,790,000 | 82.718 | 5,060,000 | 0.235 | 5,370,000 | 0.237 |
| 02/06/2026 | 0.216 | 147.900 | 16,730,000 | 84.884 | 9,090,000 | 0.227 | 7,060,000 | 0.224 |
| 01/06/2026 | 0.231 | 152.300 | 6,960,000 | 83.452 | 2,570,000 | 0.238 | 3,880,000 | 0.241 |
| 29/05/2026 | 0.290 | 161.300 | 200,000 | 86.158 | 50,000 | 0.325 | 70,000 | 0.350 |
| 28/05/2026 | 0.325 | 170.000 | 3,160,000 | 83.647 | 2,160,000 | 0.324 | 30,000 | 0.330 |
| 27/05/2026 | 0.230 | 152.400 | 48,820,000 | 81.954 | 24,240,000 | 0.226 | 24,530,000 | 0.224 |
| 26/05/2026 | 0.192 | 143.700 | 91,700,000 | 81.816 | 43,800,000 | 0.192 | 46,620,000 | 0.193 |
| 22/05/2026 | 0.141 | 130.100 | 109,270,000 | 81.540 | 53,060,000 | 0.134 | 51,090,000 | 0.134 |
| 21/05/2026 | 0.126 | 128.000 | 1,760,000 | 79.127 | 1,580,000 | 0.134 | ||
| 20/05/2026 | 0.144 | 132.800 | 37,910,000 | 79.213 | 15,570,000 | 0.115 | 17,500,000 | 0.114 |
| 19/05/2026 | 0.092 | 116.600 | 33,470,000 | 79.226 | 15,650,000 | 0.089 | 16,710,000 | 0.089 |
| 18/05/2026 | 0.106 | 115.800 | 80,920,000 | 84.572 | 40,060,000 | 0.112 | 40,760,000 | 0.112 |
| 15/05/2026 | 0.106 | 115.900 | 78,790,000 | 83.812 | 39,150,000 | 0.116 | 39,040,000 | 0.117 |
| 14/05/2026 | 0.150 | 127.000 | 39,360,000 | 85.496 | 19,570,000 | 0.153 | 19,790,000 | 0.153 |
| 13/05/2026 | 0.168 | 129.800 | 46,940,000 | 87.291 | 23,580,000 | 0.157 | 23,330,000 | 0.157 |
| 12/05/2026 | 0.172 | 129.500 | 37,410,000 | 88.551 | 18,600,000 | 0.168 | 18,810,000 | 0.168 |
| 11/05/2026 | 0.191 | 134.000 | 26,750,000 | 88.509 | 13,030,000 | 0.201 | 13,460,000 | 0.201 |
| 08/05/2026 | 130.800 | 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 |