| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.249 | 9.710 | 9,970,000 | 115.557 | 5,270,000 | 0.250 | 4,390,000 | 0.251 |
| 02/06/2026 | 0.211 | 9.070 | 5,940,000 | 114.546 | 1,770,000 | 0.215 | 3,310,000 | 0.208 |
| 01/06/2026 | 0.219 | 9.050 | 6,530,000 | 117.994 | 3,410,000 | 0.237 | 2,910,000 | 0.236 |
| 29/05/2026 | 0.214 | 8.900 | 9,610,000 | 118.298 | 4,840,000 | 0.220 | 4,630,000 | 0.220 |
| 28/05/2026 | 0.229 | 9.220 | 5,590,000 | 116.712 | 2,640,000 | 0.220 | 2,460,000 | 0.218 |
| 27/05/2026 | 0.204 | 8.620 | 4,560,000 | 119.852 | 2,260,000 | 0.229 | 2,060,000 | 0.224 |
| 26/05/2026 | 0.210 | 8.670 | 16,120,000 | 120.859 | 7,270,000 | 0.216 | 8,840,000 | 0.216 |
| 22/05/2026 | 0.235 | 9.070 | 30,070,000 | 120.480 | 14,970,000 | 0.225 | 15,100,000 | 0.225 |
| 21/05/2026 | 0.205 | 8.480 | 5,040,000 | 121.368 | 2,560,000 | 0.220 | 2,480,000 | 0.222 |
| 20/05/2026 | 0.208 | 8.580 | 9,290,000 | 119.963 | 4,620,000 | 0.213 | 4,660,000 | 0.212 |
| 19/05/2026 | 0.222 | 8.800 | 5,670,000 | 120.340 | 2,840,000 | 0.219 | 2,760,000 | 0.220 |
| 18/05/2026 | 0.238 | 9.080 | 10,700,000 | 120.025 | 5,340,000 | 0.235 | 5,340,000 | 0.235 |
| 15/05/2026 | 0.265 | 9.390 | 6,420,000 | 122.480 | 3,200,000 | 0.273 | 3,220,000 | 0.273 |
| 14/05/2026 | 0.305 | 9.960 | 7,390,000 | 124.065 | 3,640,000 | 0.304 | 3,750,000 | 0.303 |
| 13/05/2026 | 0.330 | 10.420 | 7,040,000 | 122.131 | 3,750,000 | 0.318 | 3,240,000 | 0.314 |
| 12/05/2026 | 0.265 | 9.330 | 3,990,000 | 122.946 | 1,930,000 | 0.284 | 2,060,000 | 0.283 |
| 11/05/2026 | 0.295 | 9.860 | 3,090,000 | 121.719 | 1,720,000 | 0.294 | 1,370,000 | 0.300 |
| 08/05/2026 | 0.247 | 9.080 | 5,870,000 | 120.333 | 2,910,000 | 0.226 | 2,910,000 | 0.224 |
| 07/05/2026 | 0.243 | 8.920 | 4,340,000 | 122.108 | 2,120,000 | 0.231 | 1,750,000 | 0.231 |
| 06/05/2026 | 0.204 | 8.160 | 7,950,000 | 123.314 | 4,130,000 | 0.215 | 3,740,000 | 0.217 |
| 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 |