| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.530 | 257.600 | 3,555,000 | 109.067 | 1,850,000 | 0.539 | 1,375,000 | 0.513 |
| 02/06/2026 | 0.400 | 232.800 | 4,555,000 | 109.777 | 2,500,000 | 0.372 | 1,665,000 | 0.367 |
| 01/06/2026 | 0.310 | 210.200 | 6,885,000 | 113.500 | 2,770,000 | 0.316 | 3,550,000 | 0.311 |
| 29/05/2026 | 0.380 | 227.200 | 8,210,000 | 109.299 | 3,940,000 | 0.396 | 3,355,000 | 0.390 |
| 28/05/2026 | 0.305 | 209.800 | 4,415,000 | 110.487 | 1,920,000 | 0.293 | 1,935,000 | 0.293 |
| 27/05/2026 | 0.300 | 206.200 | 3,355,000 | 112.495 | 1,365,000 | 0.316 | 1,790,000 | 0.312 |
| 26/05/2026 | 0.335 | 213.600 | 1,630,000 | 112.163 | 545,000 | 0.319 | 905,000 | 0.319 |
| 22/05/2026 | 0.405 | 227.600 | 1,830,000 | 110.259 | 920,000 | 0.406 | 715,000 | 0.398 |
| 21/05/2026 | 0.360 | 215.200 | 1,805,000 | 113.237 | 420,000 | 0.378 | 1,220,000 | 0.385 |
| 20/05/2026 | 0.425 | 231.000 | 1,680,000 | 109.703 | 630,000 | 0.431 | 1,000,000 | 0.423 |
| 19/05/2026 | 0.450 | 234.800 | 4,525,000 | 110.118 | 2,170,000 | 0.437 | 2,290,000 | 0.438 |
| 18/05/2026 | 0.490 | 240.600 | 2,820,000 | 111.212 | 1,305,000 | 0.456 | 1,270,000 | 0.460 |
| 15/05/2026 | 0.400 | 223.000 | 2,730,000 | 110.422 | 935,000 | 0.427 | 1,770,000 | 0.438 |
| 14/05/2026 | 0.590 | 253.800 | 315,000 | 113.632 | 45,000 | 0.592 | 265,000 | 0.624 |
| 13/05/2026 | 0.660 | 264.000 | 620,000 | 114.545 | 255,000 | 0.655 | 355,000 | 0.673 |
| 12/05/2026 | 0.710 | 271.200 | 1,375,000 | 114.961 | 530,000 | 0.719 | 800,000 | 0.718 |
| 11/05/2026 | 0.640 | 259.400 | 950,000 | 115.116 | 260,000 | 0.639 | 660,000 | 0.643 |
| 08/05/2026 | 0.560 | 246.000 | 3,950,000 | 113.655 | 2,075,000 | 0.508 | 1,785,000 | 0.504 |
| 07/05/2026 | 0.490 | 232.800 | 1,945,000 | 114.031 | 1,440,000 | 0.488 | 405,000 | 0.482 |
| 06/05/2026 | 0.415 | 216.600 | 3,745,000 | 115.660 | 1,360,000 | 0.413 | 2,145,000 | 0.413 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |