| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.205 | 18.810 | 14,180,000 | 50.515 | 7,090,000 | 0.214 | 7,090,000 | 0.213 |
| 02/06/2026 | 0.210 | 18.760 | 4,320,000 | 51.041 | 2,160,000 | 0.231 | 2,140,000 | 0.230 |
| 01/06/2026 | 0.206 | 18.910 | 6,920,000 | 51.422 | 3,440,000 | 0.194 | 3,460,000 | 0.193 |
| 29/05/2026 | 0.212 | 18.820 | 8,930,000 | 51.364 | 4,290,000 | 0.223 | 4,490,000 | 0.223 |
| 28/05/2026 | 0.210 | 18.870 | 11,500,000 | 51.207 | 5,750,000 | 0.205 | 5,750,000 | 0.205 |
| 27/05/2026 | 0.198 | 19.220 | 8,740,000 | 51.580 | 4,370,000 | 0.199 | 4,370,000 | 0.198 |
| 26/05/2026 | 0.197 | 19.260 | 5,840,000 | 51.578 | 2,920,000 | 0.206 | 2,920,000 | 0.207 |
| 22/05/2026 | 0.194 | 19.450 | 1,220,000 | 51.856 | 610,000 | 0.189 | 610,000 | 0.188 |
| 21/05/2026 | 0.198 | 19.470 | 4,060,000 | 52.755 | 2,030,000 | 0.190 | 2,030,000 | 0.189 |
| 20/05/2026 | 0.180 | 19.970 | 3,280,000 | 52.648 | 1,640,000 | 0.179 | 1,640,000 | 0.179 |
| 19/05/2026 | 0.171 | 20.220 | 1,200,000 | 52.421 | 600,000 | 0.172 | 580,000 | 0.172 |
| 18/05/2026 | 0.161 | 20.580 | 5,200,000 | 52.639 | 2,600,000 | 0.161 | 2,600,000 | 0.161 |
| 15/05/2026 | 0.131 | 21.620 | 3,080,000 | 52.135 | 1,540,000 | 0.136 | 1,540,000 | 0.135 |
| 14/05/2026 | 0.142 | 21.260 | 3,900,000 | 52.234 | 1,950,000 | 0.149 | 1,950,000 | 0.148 |
| 13/05/2026 | 0.145 | 21.380 | 8,640,000 | 53.505 | 4,310,000 | 0.145 | 4,330,000 | 0.144 |
| 12/05/2026 | 0.121 | 22.560 | 8,520,000 | 54.574 | 4,260,000 | 0.117 | 4,260,000 | 0.117 |
| 11/05/2026 | 0.135 | 22.440 | 7,480,000 | 57.011 | 3,740,000 | 0.128 | 3,740,000 | 0.128 |
| 08/05/2026 | 0.129 | 22.740 | 60,000 | 56.691 | 30,000 | 0.133 | 30,000 | 0.130 |
| 07/05/2026 | 0.137 | 22.700 | 2,640,000 | 58.141 | 1,320,000 | 0.138 | 1,320,000 | 0.138 |
| 06/05/2026 | 0.142 | 22.560 | 4,640,000 | 58.343 | 2,320,000 | 0.148 | 2,320,000 | 0.148 |
| 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 |