| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.040 | 31.500 | 6,470,000 | 82.054 | 810,000 | 0.033 | 5,660,000 | 0.034 |
| 01/06/2026 | 0.037 | 30.560 | 5,310,000 | 82.753 | 1,580,000 | 0.037 | 3,730,000 | 0.037 |
| 29/05/2026 | 0.039 | 30.660 | 5,060,000 | 83.256 | 1,970,000 | 0.043 | 3,030,000 | 0.042 |
| 28/05/2026 | 0.043 | 31.300 | 5,770,000 | 83.729 | 1,870,000 | 0.043 | 3,840,000 | 0.043 |
| 27/05/2026 | 0.050 | 32.860 | 16,780,000 | 82.944 | 15,370,000 | 0.050 | 1,250,000 | 0.054 |
| 26/05/2026 | 0.062 | 34.880 | 28,670,000 | 83.083 | 6,890,000 | 0.057 | 21,700,000 | 0.062 |
| 22/05/2026 | 0.055 | 33.620 | 4,140,000 | 82.439 | 1,980,000 | 0.054 | 2,160,000 | 0.054 |
| 21/05/2026 | 0.054 | 33.200 | 6,350,000 | 83.015 | 3,090,000 | 0.061 | 3,180,000 | 0.062 |
| 20/05/2026 | 0.057 | 33.880 | 6,270,000 | 82.353 | 2,940,000 | 0.056 | 3,330,000 | 0.056 |
| 19/05/2026 | 0.066 | 34.980 | 5,170,000 | 84.654 | 2,500,000 | 0.067 | 2,610,000 | 0.068 |
| 18/05/2026 | 0.069 | 35.534 | 8,990,000 | 83.032 | 4,500,000 | 0.069 | 4,490,000 | 0.070 |
| 15/05/2026 | 0.081 | 37.274 | 8,740,000 | 82.704 | 4,220,000 | 0.086 | 4,520,000 | 0.085 |
| 14/05/2026 | 0.098 | 39.674 | 4,000,000 | 82.350 | 1,990,000 | 0.098 | 2,010,000 | 0.099 |
| 13/05/2026 | 0.105 | 40.534 | 11,130,000 | 82.309 | 5,410,000 | 0.108 | 5,720,000 | 0.108 |
| 12/05/2026 | 0.112 | 41.274 | 14,770,000 | 82.653 | 7,570,000 | 0.119 | 7,200,000 | 0.119 |
| 11/05/2026 | 0.110 | 40.914 | 20,560,000 | 82.825 | 10,050,000 | 0.123 | 10,440,000 | 0.123 |
| 08/05/2026 | 0.152 | 45.334 | 19,890,000 | 83.569 | 9,950,000 | 0.137 | 9,910,000 | 0.137 |
| 07/05/2026 | 0.130 | 42.574 | 21,150,000 | 84.436 | 10,510,000 | 0.126 | 10,630,000 | 0.126 |
| 06/05/2026 | 0.110 | 40.134 | 6,810,000 | 84.402 | 3,400,000 | 0.098 | 3,410,000 | 0.097 |
| 05/05/2026 | 0.083 | 36.074 | 580,000 | 85.745 | 290,000 | 0.077 | 290,000 | 0.076 |
| 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 |