| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.050 | 34.240 | 810,000 | 55.189 | 660,000 | 0.050 | 150,000 | 0.049 |
| 02/06/2026 | 0.051 | 34.440 | 2,820,000 | 54.960 | 1,600,000 | 0.044 | 1,220,000 | 0.042 |
| 01/06/2026 | 0.043 | 32.760 | 1,410,000 | 55.721 | 600,000 | 0.045 | 610,000 | 0.045 |
| 29/05/2026 | 0.043 | 32.780 | 2,080,000 | 55.368 | 1,040,000 | 0.044 | 1,040,000 | 0.045 |
| 28/05/2026 | 0.043 | 32.880 | 200,000 | 54.986 | 200,000 | 0.043 | ||
| 27/05/2026 | 0.052 | 34.180 | 800,000 | 55.589 | 300,000 | 0.054 | 500,000 | 0.054 |
| 26/05/2026 | 0.059 | 35.380 | 290,000 | 55.161 | 290,000 | 0.058 | ||
| 22/05/2026 | 0.050 | 33.880 | 400,000 | 54.986 | 400,000 | 0.051 | ||
| 21/05/2026 | 0.043 | 32.480 | 0 | 55.411 | ||||
| 20/05/2026 | 0.044 | 32.720 | 0 | 55.148 | ||||
| 19/05/2026 | 0.048 | 33.400 | 0 | 55.073 | ||||
| 18/05/2026 | 0.054 | 34.420 | 170,000 | 54.890 | 170,000 | 0.052 | ||
| 15/05/2026 | 0.060 | 35.160 | 1,380,000 | 55.145 | 300,000 | 0.066 | 1,080,000 | 0.064 |
| 14/05/2026 | 0.075 | 37.220 | 0 | 55.213 | ||||
| 13/05/2026 | 0.087 | 38.820 | 0 | 54.917 | ||||
| 12/05/2026 | 0.084 | 38.440 | 300,000 | 54.967 | 150,000 | 0.084 | 150,000 | 0.087 |
| 11/05/2026 | 0.081 | 37.780 | 0 | 55.701 | ||||
| 08/05/2026 | 0.086 | 38.500 | 990,000 | 55.155 | 480,000 | 0.084 | 510,000 | 0.082 |
| 07/05/2026 | 0.083 | 38.160 | 250,000 | 54.960 | 20,000 | 0.080 | 210,000 | 0.081 |
| 06/05/2026 | 0.076 | 37.300 | 1,280,000 | 54.741 | 980,000 | 0.070 | 300,000 | 0.066 |
| 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 |