| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.415 | 9.710 | 1,265,000 | 113.800 | 525,000 | 0.427 | 455,000 | 0.434 |
| 02/06/2026 | 0.350 | 9.070 | 650,000 | 114.310 | 220,000 | 0.348 | 370,000 | 0.345 |
| 01/06/2026 | 0.350 | 9.050 | 1,260,000 | 114.325 | 625,000 | 0.400 | 600,000 | 0.393 |
| 29/05/2026 | 0.340 | 8.900 | 965,000 | 114.220 | 440,000 | 0.360 | 520,000 | 0.361 |
| 28/05/2026 | 0.370 | 9.220 | 1,320,000 | 112.900 | 725,000 | 0.356 | 525,000 | 0.361 |
| 27/05/2026 | 0.310 | 8.620 | 660,000 | 112.843 | 260,000 | 0.333 | 350,000 | 0.348 |
| 26/05/2026 | 0.330 | 8.670 | 665,000 | 116.070 | 350,000 | 0.343 | 265,000 | 0.346 |
| 22/05/2026 | 0.365 | 9.070 | 1,605,000 | 112.689 | 810,000 | 0.364 | 710,000 | 0.360 |
| 21/05/2026 | 0.320 | 8.480 | 1,065,000 | 115.997 | 505,000 | 0.344 | 560,000 | 0.337 |
| 20/05/2026 | 0.320 | 8.580 | 1,525,000 | 113.096 | 645,000 | 0.335 | 800,000 | 0.342 |
| 19/05/2026 | 0.350 | 8.800 | 705,000 | 114.451 | 400,000 | 0.345 | 305,000 | 0.337 |
| 18/05/2026 | 0.385 | 9.080 | 40,000 | 115.262 | 10,000 | 0.375 | 30,000 | 0.383 |
| 15/05/2026 | 0.420 | 9.390 | 165,000 | 114.167 | 65,000 | 0.435 | 90,000 | 0.416 |
| 14/05/2026 | 0.495 | 9.960 | 90,000 | 115.718 | 25,000 | 0.530 | 65,000 | 0.490 |
| 13/05/2026 | 0.550 | 10.420 | 290,000 | 115.104 | 210,000 | 0.516 | 80,000 | 0.554 |
| 12/05/2026 | 0.430 | 9.330 | 315,000 | 116.660 | 170,000 | 0.444 | 140,000 | 0.442 |
| 11/05/2026 | 0.485 | 9.860 | 400,000 | 114.924 | 190,000 | 0.471 | 5,000 | 0.430 |
| 08/05/2026 | 0.410 | 9.080 | 1,400,000 | 116.702 | 585,000 | 0.391 | 775,000 | 0.389 |
| 07/05/2026 | 0.390 | 8.920 | 4,300,000 | 115.720 | 2,030,000 | 0.388 | 2,145,000 | 0.379 |
| 06/05/2026 | 0.315 | 8.160 | 4,260,000 | 116.152 | 2,080,000 | 0.335 | 2,180,000 | 0.330 |
| 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 |