| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.025 | 57.050 | 265,000 | 41.773 | 265,000 | 0.026 | ||
| 03/06/2026 | 0.030 | 57.800 | 240,000 | 41.892 | 240,000 | 0.030 | ||
| 02/06/2026 | 0.033 | 58.600 | 1,415,000 | 44.346 | 500,000 | 0.031 | 740,000 | 0.030 |
| 01/06/2026 | 0.033 | 58.173 | 2,390,000 | 41.671 | 745,000 | 0.034 | 1,525,000 | 0.034 |
| 29/05/2026 | 0.030 | 58.023 | 275,000 | 40.605 | 275,000 | 0.030 | ||
| 28/05/2026 | 0.028 | 57.223 | 665,000 | 41.090 | 380,000 | 0.026 | ||
| 27/05/2026 | 0.031 | 57.873 | 3,425,000 | 40.754 | 1,560,000 | 0.032 | 1,865,000 | 0.032 |
| 26/05/2026 | 0.035 | 58.623 | 2,670,000 | 40.431 | 1,170,000 | 0.035 | 1,170,000 | 0.034 |
| 22/05/2026 | 0.035 | 58.823 | 5,435,000 | 39.491 | 2,505,000 | 0.035 | 2,930,000 | 0.034 |
| 21/05/2026 | 0.037 | 58.773 | 3,350,000 | 39.860 | 1,485,000 | 0.041 | 1,665,000 | 0.043 |
| 20/05/2026 | 0.037 | 59.123 | 3,825,000 | 39.188 | 2,485,000 | 0.035 | 1,340,000 | 0.036 |
| 19/05/2026 | 0.040 | 59.373 | 6,565,000 | 39.291 | 3,280,000 | 0.040 | 3,285,000 | 0.040 |
| 18/05/2026 | 0.044 | 59.823 | 15,900,000 | 39.277 | 8,555,000 | 0.042 | 7,345,000 | 0.041 |
| 15/05/2026 | 0.048 | 60.423 | 9,790,000 | 38.691 | 4,490,000 | 0.050 | 5,300,000 | 0.050 |
| 14/05/2026 | 0.058 | 61.473 | 13,540,000 | 38.675 | 6,850,000 | 0.060 | 6,680,000 | 0.060 |
| 13/05/2026 | 0.067 | 62.073 | 27,455,000 | 38.991 | 12,500,000 | 0.071 | 13,865,000 | 0.072 |
| 12/05/2026 | 0.082 | 62.973 | 9,330,000 | 39.567 | 4,515,000 | 0.085 | 4,415,000 | 0.086 |
| 11/05/2026 | 0.083 | 63.023 | 34,490,000 | 39.472 | 16,930,000 | 0.088 | 17,560,000 | 0.088 |
| 08/05/2026 | 0.091 | 63.573 | 161,475,000 | 39.175 | 80,120,000 | 0.091 | 81,000,000 | 0.091 |
| 07/05/2026 | 0.095 | 63.973 | 5,655,000 | 38.881 | 2,290,000 | 0.091 | 2,235,000 | 0.092 |
| 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 |