| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.600 | 156.500 | 120,000 | 87.357 | 60,000 | 0.603 | 60,000 | 0.593 |
| 03/06/2026 | 0.540 | 151.700 | 80,000 | 86.093 | 40,000 | 0.590 | ||
| 02/06/2026 | 0.500 | 147.900 | 10,000 | 85.761 | 5,000 | 0.520 | 5,000 | 0.510 |
| 01/06/2026 | 0.540 | 152.300 | 1,260,000 | 84.646 | 645,000 | 0.605 | 615,000 | 0.598 |
| 29/05/2026 | 0.650 | 161.300 | 1,350,000 | 84.975 | 665,000 | 0.733 | 675,000 | 0.732 |
| 28/05/2026 | 0.760 | 170.000 | 1,485,000 | 85.389 | 750,000 | 0.672 | 735,000 | 0.660 |
| 27/05/2026 | 0.540 | 152.400 | 3,375,000 | 83.097 | 1,680,000 | 0.529 | 1,695,000 | 0.528 |
| 26/05/2026 | 0.460 | 143.700 | 710,000 | 84.067 | 455,000 | 0.462 | 245,000 | 0.458 |
| 22/05/2026 | 0.330 | 130.100 | 3,425,000 | 82.322 | 1,595,000 | 0.295 | 1,690,000 | 0.295 |
| 21/05/2026 | 0.310 | 128.000 | 6,025,000 | 81.687 | 2,940,000 | 0.360 | 2,910,000 | 0.364 |
| 20/05/2026 | 0.350 | 132.800 | 3,330,000 | 81.336 | 1,620,000 | 0.277 | 1,710,000 | 0.278 |
| 19/05/2026 | 0.221 | 116.600 | 5,000 | 80.645 | 5,000 | 0.220 | ||
| 18/05/2026 | 0.216 | 115.800 | 765,000 | 80.472 | 345,000 | 0.245 | 370,000 | 0.245 |
| 15/05/2026 | 0.215 | 115.900 | 7,700,000 | 79.438 | 3,585,000 | 0.235 | 3,590,000 | 0.235 |
| 14/05/2026 | 0.295 | 127.000 | 2,580,000 | 78.870 | 1,220,000 | 0.288 | 1,220,000 | 0.290 |
| 13/05/2026 | 0.310 | 129.800 | 815,000 | 77.488 | 465,000 | 0.271 | 260,000 | 0.272 |
| 12/05/2026 | 0.310 | 129.500 | 2,360,000 | 77.698 | 1,025,000 | 0.314 | 1,155,000 | 0.309 |
| 11/05/2026 | 0.355 | 134.000 | 4,720,000 | 78.404 | 2,335,000 | 0.391 | 2,310,000 | 0.394 |
| 08/05/2026 | 0.335 | 130.800 | 4,190,000 | 78.779 | 1,960,000 | 0.324 | 2,115,000 | 0.328 |
| 07/05/2026 | 0.435 | 141.400 | 3,110,000 | 78.998 | 1,575,000 | 0.382 | 1,485,000 | 0.381 |
| 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 |