| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2026 | 453.200 | 0 | 34.050 | |||||
| 04/06/2026 | 459.000 | 0 | 37.135 | 310,000 | 0.261 | |||
| 03/06/2026 | 466.400 | 0 | 35.926 | 1,950,000 | 0.226 | 1,910,000 | 0.219 | |
| 02/06/2026 | 481.600 | 0 | 36.471 | 6,450,000 | 0.226 | 2,920,000 | 0.237 | |
| 01/06/2026 | 436.000 | 0 | 30.354 | |||||
| 29/05/2026 | 427.200 | 0 | 29.264 | |||||
| 28/05/2026 | 425.000 | 0 | 29.534 | |||||
| 27/05/2026 | 434.400 | 0 | 28.597 | |||||
| 26/05/2026 | 439.000 | 0 | 29.628 | |||||
| 22/05/2026 | 441.400 | 0 | 28.799 | 100,000 | 0.270 | |||
| 21/05/2026 | 439.000 | 0 | 28.656 | |||||
| 20/05/2026 | 455.200 | 0 | 28.489 | 400,000 | 0.204 | |||
| 19/05/2026 | 460.000 | 0 | 28.712 | 4,790,000 | 0.224 | 4,000,000 | 0.206 | |
| 18/05/2026 | 449.200 | 0 | 29.144 | 6,250,000 | 0.234 | 1,800,000 | 0.246 | |
| 15/05/2026 | 456.400 | 0 | 26.912 | 200,000 | 0.207 | |||
| 14/05/2026 | 454.900 | 0 | 28.922 | 270,000 | 0.191 | 6,140,000 | 0.195 | |
| 13/05/2026 | 457.300 | 0 | 30.596 | 16,530,000 | 0.240 | 17,070,000 | 0.241 | |
| 12/05/2026 | 451.900 | 0 | 30.382 | 6,420,000 | 0.238 | 8,280,000 | 0.240 | |
| 11/05/2026 | 459.100 | 0 | 31.641 | 4,300,000 | 0.240 | 4,230,000 | 0.240 | |
| 08/05/2026 | 466.100 | 0 | 31.703 | 9,420,000 | 0.226 | 9,410,000 | 0.226 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |