| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2026 | 0.098 | 55.800 | 25,010,000 | 68.898 | 12,155,000 | 0.104 | 12,805,000 | 0.104 |
| 04/06/2026 | 0.095 | 54.950 | 11,230,000 | 69.448 | 5,630,000 | 0.097 | 5,600,000 | 0.097 |
| 03/06/2026 | 0.104 | 56.100 | 20,700,000 | 69.849 | 10,710,000 | 0.101 | 9,990,000 | 0.101 |
| 02/06/2026 | 0.106 | 56.650 | 13,280,000 | 69.233 | 6,140,000 | 0.107 | 7,020,000 | 0.107 |
| 01/06/2026 | 0.112 | 57.100 | 16,115,000 | 69.967 | 7,440,000 | 0.106 | 8,575,000 | 0.105 |
| 29/05/2026 | 0.111 | 55.950 | 51,480,000 | 71.469 | 25,700,000 | 0.113 | 25,740,000 | 0.112 |
| 28/05/2026 | 0.088 | 52.100 | 23,040,000 | 71.667 | 11,670,000 | 0.088 | 11,190,000 | 0.088 |
| 27/05/2026 | 0.093 | 53.750 | 10,540,000 | 69.994 | 4,830,000 | 0.095 | 4,780,000 | 0.094 |
| 26/05/2026 | 0.100 | 54.250 | 14,315,000 | 71.032 | 6,870,000 | 0.102 | 7,420,000 | 0.101 |
| 22/05/2026 | 0.105 | 54.450 | 17,910,000 | 71.614 | 8,955,000 | 0.104 | 8,940,000 | 0.104 |
| 21/05/2026 | 0.107 | 54.600 | 17,940,000 | 71.785 | 8,930,000 | 0.110 | 9,000,000 | 0.110 |
| 20/05/2026 | 0.109 | 55.100 | 10,155,000 | 71.280 | 5,010,000 | 0.110 | 5,125,000 | 0.110 |
| 19/05/2026 | 0.116 | 55.950 | 17,340,000 | 71.487 | 8,790,000 | 0.118 | 8,550,000 | 0.118 |
| 18/05/2026 | 0.117 | 56.050 | 16,500,000 | 71.445 | 8,280,000 | 0.114 | 8,220,000 | 0.115 |
| 15/05/2026 | 0.124 | 57.100 | 21,900,000 | 70.974 | 10,605,000 | 0.124 | 10,955,000 | 0.124 |
| 14/05/2026 | 0.132 | 57.400 | 27,785,000 | 72.407 | 13,835,000 | 0.134 | 13,950,000 | 0.134 |
| 13/05/2026 | 0.137 | 57.300 | 13,270,000 | 73.788 | 6,630,000 | 0.136 | 6,640,000 | 0.136 |
| 12/05/2026 | 0.144 | 58.250 | 16,740,000 | 73.723 | 8,270,000 | 0.145 | 8,370,000 | 0.145 |
| 11/05/2026 | 0.146 | 58.650 | 6,000,000 | 73.324 | 3,310,000 | 0.143 | 2,690,000 | 0.143 |
| 08/05/2026 | 0.144 | 58.450 | 14,780,000 | 72.814 | 7,345,000 | 0.147 | 7,435,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |