| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.025 | 459.000 | 7,900,000 | 39.024 | 4,955,000 | 0.025 | 270,000 | 0.025 |
| 03/06/2026 | 0.028 | 466.400 | 12,200,000 | 39.124 | 6,075,000 | 0.028 | 5,430,000 | 0.027 |
| 02/06/2026 | 0.033 | 481.600 | 20,570,000 | 38.619 | 1,135,000 | 0.022 | 9,895,000 | 0.025 |
| 01/06/2026 | 0.018 | 436.000 | 1,990,000 | 38.812 | 1,000,000 | 0.016 | 410,000 | 0.016 |
| 29/05/2026 | 0.014 | 427.200 | 0 | 37.475 | ||||
| 28/05/2026 | 0.014 | 425.000 | 2,000,000 | 37.748 | 1,500,000 | 0.014 | ||
| 27/05/2026 | 0.015 | 434.400 | 325,000 | 36.883 | 50,000 | 0.015 | 175,000 | 0.015 |
| 26/05/2026 | 0.016 | 439.000 | 4,175,000 | 36.701 | 370,000 | 0.015 | 2,700,000 | 0.017 |
| 22/05/2026 | 0.016 | 441.400 | 295,000 | 36.071 | 20,000 | 0.015 | 10,000 | 0.017 |
| 21/05/2026 | 0.017 | 439.000 | 3,180,000 | 36.970 | 3,180,000 | 0.018 | ||
| 20/05/2026 | 0.019 | 455.200 | 685,000 | 35.522 | 100,000 | 0.018 | 205,000 | 0.019 |
| 19/05/2026 | 0.021 | 460.000 | 1,100,000 | 35.721 | 900,000 | 0.021 | ||
| 18/05/2026 | 0.018 | 449.200 | 5,255,000 | 35.745 | 65,000 | 0.017 | 3,425,000 | 0.019 |
| 15/05/2026 | 0.021 | 456.400 | 3,030,000 | 36.854 | 2,030,000 | 0.021 | 1,000,000 | 0.021 |
| 14/05/2026 | 0.021 | 454.900 | 4,310,000 | 36.197 | 845,000 | 0.022 | 2,205,000 | 0.022 |
| 13/05/2026 | 0.023 | 457.300 | 1,900,000 | 36.747 | 1,885,000 | 0.022 | ||
| 12/05/2026 | 0.021 | 451.900 | 6,660,000 | 36.623 | 2,005,000 | 0.022 | 3,505,000 | 0.022 |
| 11/05/2026 | 0.023 | 459.100 | 2,310,000 | 36.425 | 800,000 | 0.023 | 910,000 | 0.024 |
| 08/05/2026 | 0.025 | 466.100 | 565,000 | 36.074 | 260,000 | 0.025 | 200,000 | 0.025 |
| 07/05/2026 | 0.027 | 472.100 | 9,165,000 | 35.955 | 5,500,000 | 0.026 | 1,160,000 | 0.026 |
| 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 |