| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.160 | 130.900 | 900,000 | 45.456 | 500,000 | 0.131 | 300,000 | 0.154 |
| 01/06/2026 | 0.113 | 122.800 | 285,000 | 45.896 | 285,000 | 0.111 | ||
| 29/05/2026 | 0.108 | 120.900 | 315,000 | 46.446 | 105,000 | 0.115 | 210,000 | 0.118 |
| 28/05/2026 | 0.110 | 121.800 | 450,000 | 45.789 | 265,000 | 0.103 | ||
| 27/05/2026 | 0.121 | 124.300 | 1,770,000 | 45.118 | 245,000 | 0.123 | 995,000 | 0.122 |
| 26/05/2026 | 0.144 | 127.600 | 3,245,000 | 45.404 | 1,435,000 | 0.144 | 1,115,000 | 0.133 |
| 22/05/2026 | 0.143 | 127.000 | 640,000 | 45.321 | 160,000 | 0.148 | 300,000 | 0.137 |
| 21/05/2026 | 0.135 | 126.000 | 2,640,000 | 44.921 | 960,000 | 0.141 | 890,000 | 0.139 |
| 20/05/2026 | 0.176 | 131.900 | 3,065,000 | 44.980 | 1,450,000 | 0.184 | 1,385,000 | 0.184 |
| 19/05/2026 | 0.189 | 133.300 | 2,740,000 | 45.184 | 1,345,000 | 0.197 | 1,025,000 | 0.195 |
| 18/05/2026 | 0.178 | 131.700 | 10,045,000 | 45.181 | 3,910,000 | 0.172 | 4,420,000 | 0.174 |
| 15/05/2026 | 0.191 | 132.300 | 6,370,000 | 45.997 | 2,510,000 | 0.202 | 2,365,000 | 0.208 |
| 14/05/2026 | 0.235 | 137.900 | 2,130,000 | 45.731 | 885,000 | 0.254 | 1,165,000 | 0.261 |
| 13/05/2026 | 0.196 | 132.800 | 2,475,000 | 45.895 | 975,000 | 0.192 | 830,000 | 0.190 |
| 12/05/2026 | 0.205 | 133.300 | 1,015,000 | 46.568 | 415,000 | 0.208 | 600,000 | 0.217 |
| 11/05/2026 | 0.214 | 133.900 | 450,000 | 47.016 | 345,000 | 0.221 | 100,000 | 0.220 |
| 08/05/2026 | 0.255 | 139.000 | 220,000 | 46.406 | 190,000 | 0.249 | ||
| 07/05/2026 | 0.265 | 140.900 | 530,000 | 45.417 | 530,000 | 0.263 | ||
| 06/05/2026 | 0.218 | 134.200 | 1,180,000 | 46.593 | 555,000 | 0.223 | 525,000 | 0.212 |
| 05/05/2026 | 0.193 | 131.200 | 695,000 | 46.288 | 265,000 | 0.194 | 265,000 | 0.187 |
| 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 |