| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.020 | 28.980 | 0 | 59.784 | ||||
| 01/06/2026 | 0.017 | 28.560 | 0 | 59.027 | ||||
| 29/05/2026 | 0.017 | 28.020 | 1,450,000 | 59.866 | 600,000 | 0.020 | 850,000 | 0.020 |
| 28/05/2026 | 0.022 | 28.800 | 1,690,000 | 60.131 | 840,000 | 0.024 | 850,000 | 0.025 |
| 27/05/2026 | 0.032 | 30.440 | 2,355,000 | 59.467 | 1,255,000 | 0.032 | 1,100,000 | 0.032 |
| 26/05/2026 | 0.037 | 31.040 | 5,005,000 | 59.270 | 2,400,000 | 0.033 | 2,565,000 | 0.031 |
| 22/05/2026 | 0.030 | 29.620 | 0 | 64.922 | ||||
| 21/05/2026 | 0.028 | 29.230 | 545,000 | 59.983 | 275,000 | 0.036 | 270,000 | 0.037 |
| 20/05/2026 | 0.035 | 30.010 | 2,320,000 | 60.211 | 1,190,000 | 0.033 | 1,130,000 | 0.033 |
| 19/05/2026 | 0.029 | 29.090 | 2,260,000 | 60.342 | 1,040,000 | 0.028 | 1,220,000 | 0.029 |
| 18/05/2026 | 0.030 | 29.250 | 5,050,000 | 60.054 | 3,415,000 | 0.030 | 1,450,000 | 0.030 |
| 15/05/2026 | 0.037 | 29.810 | 7,230,000 | 60.369 | 3,420,000 | 0.039 | 3,710,000 | 0.039 |
| 14/05/2026 | 0.052 | 31.790 | 6,000,000 | 58.918 | 2,995,000 | 0.052 | 2,980,000 | 0.052 |
| 13/05/2026 | 0.058 | 32.310 | 6,370,000 | 58.743 | 3,155,000 | 0.056 | 3,195,000 | 0.055 |
| 12/05/2026 | 0.054 | 31.690 | 7,080,000 | 59.377 | 3,530,000 | 0.056 | 3,550,000 | 0.055 |
| 11/05/2026 | 0.053 | 31.530 | 8,450,000 | 59.367 | 4,290,000 | 0.057 | 4,075,000 | 0.058 |
| 08/05/2026 | 0.065 | 32.350 | 4,185,000 | 59.332 | 2,115,000 | 0.056 | 2,050,000 | 0.057 |
| 07/05/2026 | 0.060 | 31.790 | 4,515,000 | 59.572 | 2,140,000 | 0.060 | 2,375,000 | 0.060 |
| 06/05/2026 | 0.062 | 31.910 | 7,335,000 | 59.502 | 3,615,000 | 0.057 | 3,550,000 | 0.055 |
| 05/05/2026 | 0.060 | 31.470 | 2,165,000 | 60.133 | 1,100,000 | 0.058 | 1,045,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |