| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.036 | 60.200 | 1,277,500 | 35.315 | 1,210,000 | 0.035 | 67,500 | 0.035 |
| 29/05/2026 | 0.035 | 60.050 | 1,910,000 | 34.921 | 565,000 | 0.034 | 1,270,000 | 0.035 |
| 28/05/2026 | 0.032 | 59.250 | 1,680,000 | 35.037 | 382,500 | 0.029 | 722,500 | 0.031 |
| 27/05/2026 | 0.034 | 59.900 | 1,417,500 | 34.617 | 1,280,000 | 0.035 | 137,500 | 0.035 |
| 26/05/2026 | 0.038 | 60.650 | 5,930,000 | 34.696 | 2,030,000 | 0.038 | 3,640,000 | 0.039 |
| 22/05/2026 | 0.038 | 60.850 | 2,747,500 | 33.997 | 1,090,000 | 0.039 | 1,572,500 | 0.038 |
| 21/05/2026 | 0.039 | 60.800 | 2,550,000 | 34.359 | 1,280,000 | 0.044 | 1,270,000 | 0.045 |
| 20/05/2026 | 0.041 | 61.150 | 130,000 | 34.365 | 65,000 | 0.041 | 65,000 | 0.039 |
| 19/05/2026 | 0.044 | 61.400 | 3,717,500 | 34.836 | 1,542,500 | 0.045 | 2,000,000 | 0.044 |
| 18/05/2026 | 0.046 | 61.850 | 1,795,000 | 34.615 | 555,000 | 0.044 | 1,240,000 | 0.045 |
| 15/05/2026 | 0.051 | 62.450 | 2,282,500 | 34.890 | 982,500 | 0.052 | 1,160,000 | 0.052 |
| 14/05/2026 | 0.057 | 63.500 | 11,067,500 | 34.718 | 5,575,000 | 0.059 | 5,327,500 | 0.059 |
| 13/05/2026 | 0.061 | 64.100 | 5,540,000 | 34.692 | 2,725,000 | 0.065 | 2,815,000 | 0.066 |
| 12/05/2026 | 0.070 | 65.000 | 3,585,000 | 35.551 | 1,785,000 | 0.070 | 1,730,000 | 0.072 |
| 11/05/2026 | 0.070 | 65.050 | 19,570,000 | 35.368 | 9,312,500 | 0.072 | 10,170,000 | 0.072 |
| 08/05/2026 | 0.074 | 65.600 | 8,430,000 | 35.141 | 4,175,000 | 0.072 | 4,255,000 | 0.072 |
| 07/05/2026 | 0.076 | 66.000 | 6,465,000 | 34.813 | 3,305,000 | 0.074 | 2,492,500 | 0.074 |
| 06/05/2026 | 0.063 | 64.200 | 5,950,000 | 34.602 | 2,717,500 | 0.062 | 3,222,500 | 0.062 |
| 05/05/2026 | 0.059 | 63.500 | 8,527,500 | 34.712 | 4,255,000 | 0.058 | 4,272,500 | 0.058 |
| 04/05/2026 | 0.060 | 63.250 | 3,805,000 | 35.382 | 1,917,500 | 0.064 | 1,630,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 09:49 | |
| 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 |