| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.241 | 9.710 | 14,750,000 | 115.080 | 6,660,000 | 0.240 | 6,150,000 | 0.243 |
| 02/06/2026 | 0.204 | 9.070 | 2,500,000 | 114.283 | 1,070,000 | 0.211 | 1,210,000 | 0.206 |
| 01/06/2026 | 0.206 | 9.050 | 10,200,000 | 115.225 | 4,840,000 | 0.229 | 5,120,000 | 0.229 |
| 29/05/2026 | 0.198 | 8.900 | 1,910,000 | 114.166 | 740,000 | 0.221 | 970,000 | 0.221 |
| 28/05/2026 | 0.218 | 9.220 | 3,550,000 | 114.831 | 1,980,000 | 0.208 | 1,170,000 | 0.209 |
| 27/05/2026 | 0.186 | 8.620 | 1,340,000 | 114.678 | 390,000 | 0.213 | 540,000 | 0.212 |
| 26/05/2026 | 0.194 | 8.670 | 1,150,000 | 116.623 | 520,000 | 0.201 | 620,000 | 0.202 |
| 22/05/2026 | 0.210 | 9.070 | 3,010,000 | 112.787 | 1,200,000 | 0.207 | 1,550,000 | 0.211 |
| 21/05/2026 | 0.182 | 8.480 | 3,740,000 | 113.957 | 3,020,000 | 0.182 | 600,000 | 0.192 |
| 20/05/2026 | 0.186 | 8.580 | 1,530,000 | 113.081 | 590,000 | 0.189 | 660,000 | 0.189 |
| 19/05/2026 | 0.197 | 8.800 | 1,950,000 | 112.422 | 730,000 | 0.190 | 860,000 | 0.199 |
| 18/05/2026 | 0.205 | 9.080 | 18,970,000 | 109.124 | 17,990,000 | 0.205 | 800,000 | 0.205 |
| 15/05/2026 | 0.228 | 9.390 | 1,700,000 | 110.424 | 430,000 | 0.229 | 900,000 | 0.245 |
| 14/05/2026 | 0.260 | 9.960 | 3,270,000 | 109.608 | 470,000 | 0.256 | 1,760,000 | 0.264 |
| 13/05/2026 | 0.290 | 10.420 | 20,020,000 | 109.995 | 5,700,000 | 0.285 | 13,340,000 | 0.290 |
| 12/05/2026 | 0.231 | 9.330 | 1,480,000 | 112.066 | 770,000 | 0.242 | 560,000 | 0.254 |
| 11/05/2026 | 0.260 | 9.860 | 10,130,000 | 110.990 | 3,190,000 | 0.267 | 6,780,000 | 0.264 |
| 08/05/2026 | 0.224 | 9.080 | 7,990,000 | 113.606 | 2,940,000 | 0.225 | 2,830,000 | 0.223 |
| 07/05/2026 | 0.220 | 8.920 | 27,400,000 | 115.278 | 9,980,000 | 0.210 | 16,830,000 | 0.215 |
| 06/05/2026 | 0.181 | 8.160 | 14,640,000 | 115.769 | 6,820,000 | 0.192 | 7,380,000 | 0.190 |
| 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 |