| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.059 | 28.000 | 390,000 | 45.752 | 90,000 | 0.057 | 280,000 | 0.057 |
| 03/06/2026 | 0.059 | 27.900 | 410,000 | 45.988 | 260,000 | 0.059 | 140,000 | 0.058 |
| 02/06/2026 | 0.071 | 28.480 | 1,160,000 | 46.073 | 690,000 | 0.069 | 430,000 | 0.068 |
| 01/06/2026 | 0.077 | 28.900 | 510,000 | 45.316 | 110,000 | 0.078 | 400,000 | 0.076 |
| 29/05/2026 | 0.080 | 28.880 | 340,000 | 45.459 | 170,000 | 0.078 | 170,000 | 0.076 |
| 28/05/2026 | 0.073 | 28.560 | 460,000 | 45.188 | 320,000 | 0.066 | 140,000 | 0.069 |
| 27/05/2026 | 0.080 | 28.840 | 460,000 | 45.257 | 110,000 | 0.087 | 320,000 | 0.085 |
| 26/05/2026 | 0.097 | 29.420 | 170,000 | 45.804 | 70,000 | 0.098 | 100,000 | 0.096 |
| 22/05/2026 | 0.087 | 28.920 | 970,000 | 45.377 | 550,000 | 0.088 | 420,000 | 0.088 |
| 21/05/2026 | 0.084 | 28.720 | 850,000 | 45.479 | 420,000 | 0.084 | 430,000 | 0.083 |
| 20/05/2026 | 0.093 | 29.120 | 260,000 | 45.293 | 100,000 | 0.091 | 160,000 | 0.090 |
| 19/05/2026 | 0.106 | 29.620 | 3,040,000 | 45.235 | 1,520,000 | 0.102 | 1,520,000 | 0.107 |
| 18/05/2026 | 0.117 | 29.760 | 2,870,000 | 46.340 | 1,400,000 | 0.110 | 1,400,000 | 0.109 |
| 15/05/2026 | 0.122 | 29.880 | 830,000 | 46.098 | 510,000 | 0.123 | 300,000 | 0.121 |
| 14/05/2026 | 0.122 | 29.880 | 2,370,000 | 45.922 | 1,210,000 | 0.121 | 1,050,000 | 0.123 |
| 13/05/2026 | 0.131 | 29.960 | 3,080,000 | 46.859 | 1,490,000 | 0.129 | 1,420,000 | 0.129 |
| 12/05/2026 | 0.153 | 30.580 | 4,130,000 | 47.294 | 2,010,000 | 0.165 | 2,050,000 | 0.166 |
| 11/05/2026 | 0.178 | 31.380 | 1,850,000 | 46.915 | 770,000 | 0.182 | 910,000 | 0.185 |
| 08/05/2026 | 0.182 | 31.260 | 180,000 | 47.548 | 40,000 | 0.165 | ||
| 07/05/2026 | 0.174 | 31.180 | 3,250,000 | 46.633 | 1,510,000 | 0.157 | 1,250,000 | 0.152 |
| 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 |