| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.047 | 81.500 | 5,550,000 | 78.834 | 1,000,000 | 0.044 | 300,000 | 0.058 |
| 03/06/2026 | 0.054 | 82.950 | 17,175,000 | 78.538 | 8,000,000 | 0.064 | 4,500,000 | 0.053 |
| 02/06/2026 | 0.052 | 81.950 | 24,300,000 | 79.040 | 7,500,000 | 0.050 | ||
| 01/06/2026 | 0.040 | 79.450 | 21,375,000 | 77.017 | 5,375,000 | 0.052 | 3,425,000 | 0.048 |
| 29/05/2026 | 0.048 | 81.600 | 40,350,000 | 74.746 | 4,100,000 | 0.059 | 20,600,000 | 0.055 |
| 28/05/2026 | 0.080 | 88.250 | 54,575,000 | 73.804 | 14,675,000 | 0.091 | 14,525,000 | 0.094 |
| 27/05/2026 | 0.064 | 85.200 | 87,675,000 | 73.291 | 34,800,000 | 0.066 | 20,650,000 | 0.067 |
| 26/05/2026 | 0.052 | 84.400 | 68,700,000 | 68.698 | 16,400,000 | 0.076 | 41,575,000 | 0.069 |
| 22/05/2026 | 0.033 | 79.850 | 17,275,000 | 65.552 | 7,625,000 | 0.026 | 6,775,000 | 0.026 |
| 21/05/2026 | 0.020 | 74.200 | 24,000,000 | 66.694 | 12,175,000 | 0.026 | 11,450,000 | 0.025 |
| 20/05/2026 | 0.025 | 75.150 | 7,525,000 | 68.310 | 2,750,000 | 0.022 | 4,775,000 | 0.023 |
| 19/05/2026 | 0.014 | 68.500 | 0 | 70.508 | ||||
| 18/05/2026 | 0.014 | 68.700 | 750,000 | 69.601 | 375,000 | 0.016 | 375,000 | 0.018 |
| 15/05/2026 | 0.017 | 71.150 | 5,200,000 | 66.632 | 1,975,000 | 0.019 | 2,475,000 | 0.021 |
| 14/05/2026 | 0.022 | 71.500 | 1,150,000 | 69.830 | 575,000 | 0.024 | 525,000 | 0.024 |
| 13/05/2026 | 0.026 | 74.150 | 7,750,000 | 67.399 | 6,875,000 | 0.022 | 600,000 | 0.025 |
| 12/05/2026 | 0.032 | 76.600 | 8,225,000 | 66.320 | 900,000 | 0.028 | 7,225,000 | 0.032 |
| 11/05/2026 | 0.034 | 76.600 | 7,950,000 | 67.073 | 3,100,000 | 0.034 | 4,600,000 | 0.035 |
| 08/05/2026 | 0.026 | 73.350 | 2,875,000 | 66.631 | 1,375,000 | 0.026 | 1,500,000 | 0.026 |
| 07/05/2026 | 0.037 | 76.750 | 5,900,000 | 66.733 | 2,450,000 | 0.036 | 2,150,000 | 0.036 |
| 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 |