| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.285 | 156.500 | 9,760,000 | 85.184 | 4,600,000 | 0.284 | 4,460,000 | 0.278 |
| 03/06/2026 | 0.250 | 151.700 | 1,170,000 | 82.486 | 440,000 | 0.268 | 450,000 | 0.259 |
| 02/06/2026 | 0.231 | 147.900 | 680,000 | 82.092 | 320,000 | 0.241 | 210,000 | 0.242 |
| 01/06/2026 | 0.250 | 152.300 | 22,400,000 | 81.293 | 10,640,000 | 0.263 | 10,940,000 | 0.263 |
| 29/05/2026 | 0.290 | 161.300 | 10,360,000 | 79.204 | 8,190,000 | 0.315 | 440,000 | 0.315 |
| 28/05/2026 | 0.340 | 170.000 | 29,140,000 | 79.422 | 7,260,000 | 0.302 | 15,000,000 | 0.313 |
| 27/05/2026 | 0.246 | 152.400 | 79,410,000 | 79.126 | 36,720,000 | 0.238 | 38,030,000 | 0.239 |
| 26/05/2026 | 0.210 | 143.700 | 14,010,000 | 80.124 | 6,980,000 | 0.213 | 6,980,000 | 0.212 |
| 22/05/2026 | 0.155 | 130.100 | 77,840,000 | 79.944 | 38,600,000 | 0.148 | 38,520,000 | 0.148 |
| 21/05/2026 | 0.147 | 128.000 | 48,470,000 | 79.760 | 23,490,000 | 0.171 | 23,090,000 | 0.171 |
| 20/05/2026 | 0.170 | 132.800 | 59,280,000 | 80.647 | 28,320,000 | 0.142 | 28,590,000 | 0.142 |
| 19/05/2026 | 0.108 | 116.600 | 5,320,000 | 79.649 | 2,370,000 | 0.097 | 2,420,000 | 0.095 |
| 18/05/2026 | 0.109 | 115.800 | 23,930,000 | 80.612 | 11,880,000 | 0.112 | 11,940,000 | 0.112 |
| 15/05/2026 | 0.112 | 115.900 | 117,160,000 | 80.850 | 58,240,000 | 0.131 | 58,360,000 | 0.130 |
| 14/05/2026 | 0.152 | 127.000 | 950,000 | 80.727 | 550,000 | 0.148 | 400,000 | 0.147 |
| 13/05/2026 | 0.156 | 129.800 | 200,000 | 78.630 | 50,000 | 0.144 | 150,000 | 0.145 |
| 12/05/2026 | 0.155 | 129.500 | 130,000 | 78.565 | 40,000 | 0.153 | 90,000 | 0.158 |
| 11/05/2026 | 0.176 | 134.000 | 300,000 | 79.107 | 150,000 | 0.182 | 150,000 | 0.194 |
| 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 |