| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2026 | 553.000 | 0 | 156.910 | |||||
| 04/06/2026 | 663.500 | 0 | 155.101 | 2,800,000 | 0.241 | 2,810,000 | 0.240 | |
| 03/06/2026 | 675.000 | 0 | 156.550 | 2,070,000 | 0.247 | 2,070,000 | 0.247 | |
| 02/06/2026 | 667.500 | 0 | 156.360 | 1,510,000 | 0.252 | 2,100,000 | 0.252 | |
| 01/06/2026 | 708.000 | 0 | 160.180 | 680,000 | 0.326 | 690,000 | 0.326 | |
| 29/05/2026 | 840.000 | 0 | 152.938 | 160,000 | 0.445 | 90,000 | 0.417 | |
| 28/05/2026 | 837.000 | 0 | 156.666 | |||||
| 27/05/2026 | 850.000 | 0 | 158.801 | 200,000 | 0.401 | 70,000 | 0.413 | |
| 26/05/2026 | 769.000 | 0 | 158.850 | 3,550,000 | 0.356 | 3,420,000 | 0.354 | |
| 22/05/2026 | 768.500 | 0 | 149.289 | 3,590,000 | 0.317 | 3,820,000 | 0.279 | |
| 21/05/2026 | 663.000 | 0 | 158.556 | 470,000 | 0.277 | 480,000 | 0.282 | |
| 20/05/2026 | 687.000 | 0 | 160.456 | 160,000 | 0.313 | 280,000 | 0.314 | |
| 19/05/2026 | 742.500 | 0 | 163.085 | 280,000 | 0.370 | 380,000 | 0.367 | |
| 18/05/2026 | 800.000 | 0 | 164.024 | |||||
| 15/05/2026 | 794.000 | 0 | 160.389 | 30,000 | 0.492 | 80,000 | 0.457 | |
| 14/05/2026 | 850.000 | 0 | 152.111 | 240,000 | 0.445 | 200,000 | 0.449 | |
| 13/05/2026 | 818.000 | 0 | 152.401 | 560,000 | 0.344 | 480,000 | 0.335 | |
| 12/05/2026 | 690.500 | 0 | 156.947 | 150,000 | 0.327 | 240,000 | 0.322 | |
| 11/05/2026 | 737.000 | 0 | 157.925 | 260,000 | 0.352 | 250,000 | 0.352 | |
| 08/05/2026 | 742.500 | 0 | 160.118 | 160,000 | 0.395 | 180,000 | 0.395 |
| 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 |