| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 667.500 | 0 | 163.534 | |||||
| 01/06/2026 | 708.000 | 0 | 163.625 | 1,690,000 | 0.237 | 2,090,000 | 0.240 | |
| 29/05/2026 | 840.000 | 0 | 158.789 | 440,000 | 0.329 | 260,000 | 0.335 | |
| 28/05/2026 | 837.000 | 0 | 158.848 | 150,000 | 0.323 | 150,000 | 0.319 | |
| 27/05/2026 | 850.000 | 0 | 158.035 | 960,000 | 0.314 | 950,000 | 0.313 | |
| 26/05/2026 | 769.000 | 0 | 159.187 | 11,090,000 | 0.221 | 11,120,000 | 0.219 | |
| 22/05/2026 | 768.500 | 0 | 154.511 | 1,640,000 | 0.216 | 1,630,000 | 0.212 | |
| 21/05/2026 | 663.000 | 0 | 158.788 | 5,500,000 | 0.204 | 5,510,000 | 0.203 | |
| 20/05/2026 | 687.000 | 0 | 156.753 | 4,400,000 | 0.224 | 4,400,000 | 0.225 | |
| 19/05/2026 | 742.500 | 0 | 159.688 | 540,000 | 0.261 | 540,000 | 0.259 | |
| 18/05/2026 | 800.000 | 0 | 157.410 | 1,540,000 | 0.311 | 1,600,000 | 0.310 | |
| 15/05/2026 | 794.000 | 0 | 154.663 | 3,100,000 | 0.325 | 3,100,000 | 0.325 | |
| 14/05/2026 | 850.000 | 0 | 159.215 | 3,380,000 | 0.355 | 3,540,000 | 0.354 | |
| 13/05/2026 | 818.000 | 0 | 157.197 | 3,160,000 | 0.250 | 3,160,000 | 0.247 | |
| 12/05/2026 | 690.500 | 0 | 159.308 | 3,780,000 | 0.243 | 3,780,000 | 0.244 | |
| 11/05/2026 | 737.000 | 0 | 159.493 | 880,000 | 0.278 | 870,000 | 0.274 | |
| 08/05/2026 | 742.500 | 0 | 162.011 | 450,000 | 0.314 | 460,000 | 0.319 | |
| 07/05/2026 | 820.500 | 0 | 159.584 | 1,690,000 | 0.347 | 1,690,000 | 0.345 | |
| 06/05/2026 | 802.500 | 0 | 159.354 | 1,980,000 | 0.339 | 1,980,000 | 0.339 | |
| 05/05/2026 | 782.500 | 0 | 161.906 | 1,410,000 | 0.351 | 1,400,000 | 0.350 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |