| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.335 | 156.500 | 1,130,000 | 79.810 | 420,000 | 0.338 | 540,000 | 0.338 |
| 03/06/2026 | 0.310 | 151.700 | 220,000 | 80.118 | 220,000 | 0.320 | ||
| 02/06/2026 | 0.290 | 147.900 | 70,000 | 80.101 | 10,000 | 0.290 | 60,000 | 0.301 |
| 01/06/2026 | 0.310 | 152.300 | 140,000 | 78.953 | 70,000 | 0.310 | ||
| 29/05/2026 | 0.365 | 161.300 | 170,000 | 78.967 | 10,000 | 0.360 | 150,000 | 0.418 |
| 28/05/2026 | 0.420 | 170.000 | 970,000 | 79.062 | 400,000 | 0.421 | 200,000 | 0.412 |
| 27/05/2026 | 0.305 | 152.400 | 1,670,000 | 76.799 | 550,000 | 0.311 | 300,000 | 0.293 |
| 26/05/2026 | 0.255 | 143.700 | 4,950,000 | 75.876 | 3,760,000 | 0.266 | 360,000 | 0.261 |
| 22/05/2026 | 0.183 | 130.100 | 1,490,000 | 73.627 | 600,000 | 0.174 | 500,000 | 0.170 |
| 21/05/2026 | 0.171 | 128.000 | 13,710,000 | 72.745 | 6,400,000 | 0.197 | 4,030,000 | 0.196 |
| 20/05/2026 | 0.196 | 132.800 | 19,400,000 | 73.482 | 5,860,000 | 0.185 | 11,140,000 | 0.186 |
| 19/05/2026 | 0.127 | 116.600 | 4,440,000 | 72.800 | 2,410,000 | 0.108 | 920,000 | 0.104 |
| 18/05/2026 | 0.124 | 115.800 | 8,150,000 | 72.613 | 2,430,000 | 0.136 | 4,020,000 | 0.137 |
| 15/05/2026 | 0.126 | 115.900 | 8,250,000 | 72.591 | 2,800,000 | 0.149 | 3,530,000 | 0.146 |
| 14/05/2026 | 0.179 | 127.000 | 5,490,000 | 74.646 | 2,030,000 | 0.181 | 2,060,000 | 0.182 |
| 13/05/2026 | 0.191 | 129.800 | 1,340,000 | 74.367 | 570,000 | 0.175 | 290,000 | 0.168 |
| 12/05/2026 | 0.192 | 129.500 | 720,000 | 74.879 | 240,000 | 0.197 | 170,000 | 0.192 |
| 11/05/2026 | 0.214 | 134.000 | 3,370,000 | 74.980 | 1,080,000 | 0.229 | 1,110,000 | 0.232 |
| 08/05/2026 | 0.203 | 130.800 | 1,080,000 | 75.433 | 520,000 | 0.206 | 270,000 | 0.208 |
| 07/05/2026 | 0.255 | 141.400 | 460,000 | 75.300 | 130,000 | 0.230 | 30,000 | 0.211 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 16:53 | |
| 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 |