| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.025 | 58.600 | 2,385,000 | 45.588 | 1,695,000 | 0.023 | 690,000 | 0.022 |
| 01/06/2026 | 0.026 | 58.173 | 2,165,000 | 43.284 | 1,200,000 | 0.027 | 900,000 | 0.026 |
| 29/05/2026 | 0.026 | 58.023 | 1,405,000 | 42.941 | 475,000 | 0.027 | 765,000 | 0.026 |
| 28/05/2026 | 0.023 | 57.223 | 970,000 | 42.983 | 610,000 | 0.023 | 345,000 | 0.021 |
| 27/05/2026 | 0.026 | 57.873 | 555,000 | 42.795 | 275,000 | 0.028 | 280,000 | 0.027 |
| 26/05/2026 | 0.032 | 58.623 | 1,475,000 | 43.169 | 445,000 | 0.033 | 720,000 | 0.031 |
| 22/05/2026 | 0.032 | 58.823 | 1,410,000 | 42.162 | 705,000 | 0.031 | 705,000 | 0.029 |
| 21/05/2026 | 0.030 | 58.773 | 760,000 | 41.542 | 515,000 | 0.032 | 245,000 | 0.035 |
| 20/05/2026 | 0.032 | 59.123 | 1,900,000 | 41.384 | 825,000 | 0.033 | 1,075,000 | 0.032 |
| 19/05/2026 | 0.036 | 59.373 | 2,010,000 | 41.806 | 940,000 | 0.037 | 830,000 | 0.037 |
| 18/05/2026 | 0.039 | 59.823 | 1,460,000 | 41.659 | 730,000 | 0.038 | 730,000 | 0.037 |
| 15/05/2026 | 0.044 | 60.423 | 1,860,000 | 41.337 | 900,000 | 0.044 | 680,000 | 0.046 |
| 14/05/2026 | 0.050 | 61.473 | 4,705,000 | 40.779 | 2,065,000 | 0.051 | 2,375,000 | 0.052 |
| 13/05/2026 | 0.056 | 62.073 | 3,455,000 | 40.783 | 1,725,000 | 0.058 | 1,730,000 | 0.058 |
| 12/05/2026 | 0.066 | 62.973 | 4,065,000 | 40.927 | 1,915,000 | 0.069 | 1,850,000 | 0.069 |
| 11/05/2026 | 0.068 | 63.023 | 8,370,000 | 40.996 | 4,055,000 | 0.071 | 4,115,000 | 0.071 |
| 08/05/2026 | 0.074 | 63.573 | 6,735,000 | 40.570 | 3,340,000 | 0.071 | 3,320,000 | 0.071 |
| 07/05/2026 | 0.077 | 63.973 | 11,025,000 | 40.229 | 5,705,000 | 0.072 | 4,740,000 | 0.071 |
| 06/05/2026 | 0.060 | 62.173 | 4,715,000 | 40.276 | 1,825,000 | 0.056 | 2,840,000 | 0.057 |
| 05/05/2026 | 0.057 | 61.473 | 1,730,000 | 40.692 | 760,000 | 0.054 | 790,000 | 0.054 |
| 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 |