| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 151.700 | 0 | 71.564 | |||||
| 02/06/2026 | 0.017 | 147.900 | 2,085,000 | 72.067 | 1,205,000 | 0.017 | ||
| 01/06/2026 | 0.016 | 152.300 | 3,000,000 | 73.141 | 3,000,000 | 0.016 | ||
| 29/05/2026 | 0.015 | 161.300 | 2,255,000 | 75.592 | 670,000 | 0.014 | ||
| 28/05/2026 | 0.014 | 170.000 | 19,260,000 | 78.091 | 15,145,000 | 0.015 | ||
| 27/05/2026 | 152.400 | 0 | 73.446 | 1,875,000 | 0.017 | |||
| 26/05/2026 | 0.021 | 143.700 | 6,440,000 | 71.011 | 1,040,000 | 0.021 | 2,600,000 | 0.019 |
| 22/05/2026 | 130.100 | 0 | 68.273 | 3,650,000 | 0.033 | |||
| 21/05/2026 | 128.000 | 0 | 70.325 | 2,070,000 | 0.036 | 4,970,000 | 0.032 | |
| 20/05/2026 | 0.034 | 132.800 | 5,605,000 | 71.102 | 285,000 | 0.047 | 4,350,000 | 0.038 |
| 19/05/2026 | 116.600 | 0 | 68.683 | 980,000 | 0.068 | 1,345,000 | 0.065 | |
| 18/05/2026 | 115.800 | 0 | 69.791 | 815,000 | 0.054 | 825,000 | 0.051 | |
| 15/05/2026 | 115.900 | 0 | 69.134 | 2,330,000 | 0.048 | 1,360,000 | 0.046 | |
| 14/05/2026 | 127.000 | 0 | 70.312 | 31,125,000 | 0.045 | 31,500,000 | 0.045 | |
| 13/05/2026 | 129.800 | 0 | 70.013 | 530,000 | 0.049 | 1,135,000 | 0.047 | |
| 12/05/2026 | 129.500 | 0 | 69.992 | 1,150,000 | 0.043 | 620,000 | 0.041 | |
| 11/05/2026 | 134.000 | 0 | 71.582 | 11,315,000 | 0.036 | 11,155,000 | 0.036 | |
| 08/05/2026 | 130.800 | 0 | 71.260 | 11,375,000 | 0.042 | 10,815,000 | 0.042 | |
| 07/05/2026 | 141.400 | 0 | 73.335 | 1,130,000 | 0.039 | 1,105,000 | 0.041 | |
| 06/05/2026 | 0.045 | 130.100 | 6,760,000 | 71.247 | 2,280,000 | 0.042 | 3,945,000 | 0.044 |
| 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 |