| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.156 | 81.500 | 7,900,000 | 71.662 | 3,425,000 | 0.171 | 3,300,000 | 0.170 |
| 03/06/2026 | 0.166 | 82.950 | 11,100,000 | 71.104 | 5,275,000 | 0.181 | 5,000,000 | 0.180 |
| 02/06/2026 | 0.154 | 81.950 | 19,050,000 | 69.784 | 8,950,000 | 0.154 | 9,325,000 | 0.155 |
| 01/06/2026 | 0.135 | 79.450 | 20,950,000 | 69.375 | 9,750,000 | 0.148 | 9,850,000 | 0.149 |
| 29/05/2026 | 0.151 | 81.600 | 12,350,000 | 68.753 | 6,150,000 | 0.184 | 6,150,000 | 0.186 |
| 28/05/2026 | 0.207 | 88.250 | 8,850,000 | 68.832 | 4,425,000 | 0.212 | 4,425,000 | 0.212 |
| 27/05/2026 | 0.173 | 85.200 | 25,900,000 | 66.810 | 12,950,000 | 0.181 | 12,950,000 | 0.181 |
| 26/05/2026 | 0.165 | 84.400 | 5,400,000 | 66.198 | 2,750,000 | 0.183 | 2,650,000 | 0.183 |
| 22/05/2026 | 0.125 | 79.850 | 3,775,000 | 63.815 | 1,875,000 | 0.102 | 1,875,000 | 0.101 |
| 21/05/2026 | 0.085 | 74.200 | 4,625,000 | 62.180 | 2,050,000 | 0.101 | 2,050,000 | 0.104 |
| 20/05/2026 | 0.093 | 75.150 | 3,150,000 | 62.772 | 1,575,000 | 0.084 | 1,575,000 | 0.082 |
| 19/05/2026 | 0.054 | 68.500 | 325,000 | 60.536 | 200,000 | 0.048 | 50,000 | 0.043 |
| 18/05/2026 | 0.055 | 68.700 | 2,650,000 | 60.410 | 1,075,000 | 0.063 | 1,150,000 | 0.067 |
| 15/05/2026 | 0.070 | 71.150 | 8,275,000 | 61.230 | 3,975,000 | 0.086 | 4,025,000 | 0.086 |
| 14/05/2026 | 0.077 | 71.500 | 3,150,000 | 62.749 | 1,475,000 | 0.085 | 1,400,000 | 0.085 |
| 13/05/2026 | 0.091 | 74.150 | 475,000 | 62.466 | 100,000 | 0.091 | 200,000 | 0.088 |
| 12/05/2026 | 0.105 | 76.600 | 3,000,000 | 62.208 | 1,425,000 | 0.100 | 1,425,000 | 0.101 |
| 11/05/2026 | 0.107 | 76.600 | 1,025,000 | 62.559 | 500,000 | 0.109 | 475,000 | 0.108 |
| 08/05/2026 | 0.088 | 73.350 | 1,425,000 | 62.043 | 575,000 | 0.088 | 600,000 | 0.088 |
| 07/05/2026 | 0.110 | 76.750 | 3,300,000 | 62.363 | 1,650,000 | 0.108 | 1,625,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 16:33 | |
| 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 |