| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.075 | 57.050 | 750,000 | 31.789 | 375,000 | 0.070 | 375,000 | 0.069 |
| 03/06/2026 | 0.071 | 57.800 | 1,275,000 | 32.151 | 700,000 | 0.072 | 525,000 | 0.071 |
| 02/06/2026 | 0.067 | 58.600 | 3,925,000 | 28.069 | 1,950,000 | 0.071 | 1,950,000 | 0.070 |
| 01/06/2026 | 0.067 | 58.173 | 3,750,000 | 31.657 | 1,875,000 | 0.068 | 1,875,000 | 0.069 |
| 29/05/2026 | 0.070 | 58.023 | 2,350,000 | 32.096 | 1,175,000 | 0.070 | 1,175,000 | 0.070 |
| 28/05/2026 | 0.074 | 57.223 | 850,000 | 31.523 | 425,000 | 0.073 | 425,000 | 0.073 |
| 27/05/2026 | 0.070 | 57.873 | 2,850,000 | 31.632 | 1,475,000 | 0.066 | 1,375,000 | 0.066 |
| 26/05/2026 | 0.063 | 58.623 | 2,750,000 | 30.953 | 1,350,000 | 0.063 | 1,350,000 | 0.063 |
| 22/05/2026 | 0.064 | 58.823 | 1,150,000 | 31.424 | 575,000 | 0.063 | 575,000 | 0.062 |
| 21/05/2026 | 0.063 | 58.773 | 1,700,000 | 30.937 | 850,000 | 0.056 | 850,000 | 0.058 |
| 20/05/2026 | 0.061 | 59.123 | 2,300,000 | 30.930 | 1,150,000 | 0.064 | 1,150,000 | 0.065 |
| 19/05/2026 | 0.062 | 59.373 | 1,050,000 | 31.725 | 575,000 | 0.061 | 475,000 | 0.061 |
| 18/05/2026 | 0.061 | 59.823 | 2,850,000 | 32.201 | 1,350,000 | 0.065 | 1,450,000 | 0.065 |
| 15/05/2026 | 0.061 | 60.423 | 1,100,000 | 33.118 | 600,000 | 0.059 | 500,000 | 0.059 |
| 14/05/2026 | 0.056 | 61.473 | 5,150,000 | 33.277 | 2,450,000 | 0.055 | 2,400,000 | 0.056 |
| 13/05/2026 | 0.054 | 62.073 | 2,275,000 | 33.561 | 1,075,000 | 0.053 | 1,025,000 | 0.053 |
| 12/05/2026 | 0.052 | 62.973 | 1,500,000 | 34.165 | 750,000 | 0.050 | 750,000 | 0.051 |
| 11/05/2026 | 0.053 | 63.023 | 1,450,000 | 34.512 | 725,000 | 0.051 | 725,000 | 0.050 |
| 08/05/2026 | 0.051 | 63.573 | 1,325,000 | 34.488 | 725,000 | 0.051 | 600,000 | 0.051 |
| 07/05/2026 | 0.048 | 63.973 | 3,725,000 | 34.003 | 1,775,000 | 0.049 | 1,950,000 | 0.049 |
| 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 |