| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.236 | 85.550 | 2,055,000 | 19.513 | 1,127,500 | 0.238 | 927,500 | 0.239 |
| 02/06/2026 | 0.239 | 85.900 | 1,120,000 | 19.078 | 460,000 | 0.220 | 660,000 | 0.225 |
| 01/06/2026 | 0.215 | 85.150 | 2,700,000 | 19.203 | 1,350,000 | 0.217 | 1,350,000 | 0.218 |
| 29/05/2026 | 0.219 | 85.150 | 8,035,000 | 19.157 | 4,017,500 | 0.222 | 4,017,500 | 0.221 |
| 28/05/2026 | 0.218 | 84.850 | 32,665,000 | 19.435 | 16,332,500 | 0.203 | 16,332,500 | 0.202 |
| 27/05/2026 | 0.223 | 85.200 | 3,265,000 | 19.107 | 1,612,500 | 0.239 | 1,632,500 | 0.241 |
| 26/05/2026 | 0.250 | 85.600 | 590,000 | 19.352 | 295,000 | 0.246 | 295,000 | 0.247 |
| 22/05/2026 | 0.243 | 85.500 | 800,000 | 19.040 | 400,000 | 0.244 | 400,000 | 0.245 |
| 21/05/2026 | 0.265 | 86.050 | 155,000 | 18.941 | 77,500 | 0.280 | 77,500 | 0.285 |
| 20/05/2026 | 0.285 | 86.550 | 145,000 | 18.811 | 72,500 | 0.285 | 72,500 | 0.295 |
| 19/05/2026 | 0.295 | 86.800 | 1,080,000 | 18.675 | 540,000 | 0.315 | 540,000 | 0.315 |
| 18/05/2026 | 0.280 | 86.400 | 1,070,000 | 18.723 | 535,000 | 0.291 | 535,000 | 0.300 |
| 15/05/2026 | 0.290 | 86.200 | 1,035,000 | 19.087 | 517,500 | 0.305 | 517,500 | 0.317 |
| 14/05/2026 | 0.325 | 86.700 | 1,335,000 | 19.322 | 667,500 | 0.333 | 667,500 | 0.333 |
| 13/05/2026 | 0.320 | 86.550 | 535,000 | 19.331 | 267,500 | 0.320 | 267,500 | 0.320 |
| 12/05/2026 | 0.320 | 86.500 | 400,000 | 19.434 | 200,000 | 0.322 | 200,000 | 0.315 |
| 11/05/2026 | 0.310 | 86.200 | 10,000 | 19.499 | 10,000 | 0.300 | ||
| 08/05/2026 | 0.280 | 85.450 | 670,000 | 19.461 | 335,000 | 0.275 | 335,000 | 0.275 |
| 07/05/2026 | 0.270 | 85.300 | 760,000 | 19.312 | 380,000 | 0.265 | 380,000 | 0.265 |
| 06/05/2026 | 0.249 | 84.700 | 1,245,000 | 19.380 | 622,500 | 0.225 | 622,500 | 0.230 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |