| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.152 | 81.500 | 7,650,000 | 63.492 | 3,525,000 | 0.168 | 3,575,000 | 0.164 |
| 03/06/2026 | 0.163 | 82.950 | 3,975,000 | 63.028 | 2,200,000 | 0.178 | 1,175,000 | 0.176 |
| 02/06/2026 | 0.153 | 81.950 | 9,775,000 | 62.353 | 4,075,000 | 0.148 | 4,175,000 | 0.145 |
| 01/06/2026 | 0.132 | 79.450 | 4,575,000 | 61.765 | 1,375,000 | 0.151 | 2,550,000 | 0.155 |
| 29/05/2026 | 0.145 | 81.600 | 3,750,000 | 60.204 | 1,325,000 | 0.182 | 1,650,000 | 0.170 |
| 28/05/2026 | 0.208 | 88.250 | 7,550,000 | 61.046 | 2,600,000 | 0.220 | 1,800,000 | 0.224 |
| 27/05/2026 | 0.180 | 85.200 | 7,750,000 | 60.891 | 4,150,000 | 0.165 | 750,000 | 0.195 |
| 26/05/2026 | 0.167 | 84.400 | 23,350,000 | 59.266 | 17,500,000 | 0.194 | 300,000 | 0.168 |
| 22/05/2026 | 0.120 | 79.850 | 4,650,000 | 55.863 | 2,400,000 | 0.113 | ||
| 21/05/2026 | 0.080 | 74.200 | 10,675,000 | 54.759 | 4,700,000 | 0.102 | 3,550,000 | 0.101 |
| 20/05/2026 | 0.085 | 75.150 | 21,050,000 | 54.421 | 7,025,000 | 0.076 | 8,800,000 | 0.071 |
| 19/05/2026 | 0.048 | 68.500 | 11,550,000 | 53.051 | 4,500,000 | 0.040 | 3,325,000 | 0.042 |
| 18/05/2026 | 0.050 | 68.700 | 7,925,000 | 53.321 | 1,350,000 | 0.053 | 3,975,000 | 0.053 |
| 15/05/2026 | 0.063 | 71.150 | 15,225,000 | 53.435 | 3,300,000 | 0.076 | 3,450,000 | 0.069 |
| 14/05/2026 | 0.070 | 71.500 | 11,350,000 | 54.968 | 3,425,000 | 0.075 | 4,625,000 | 0.079 |
| 13/05/2026 | 0.080 | 74.150 | 18,050,000 | 53.424 | 175,000 | 0.076 | 12,550,000 | 0.077 |
| 12/05/2026 | 0.098 | 76.600 | 33,225,000 | 54.210 | 16,400,000 | 0.093 | 9,450,000 | 0.091 |
| 11/05/2026 | 0.099 | 76.600 | 27,175,000 | 54.309 | 8,575,000 | 0.101 | 13,150,000 | 0.100 |
| 08/05/2026 | 0.079 | 73.350 | 11,775,000 | 53.716 | 925,000 | 0.079 | 7,725,000 | 0.079 |
| 07/05/2026 | 0.101 | 76.750 | 17,825,000 | 53.917 | 6,925,000 | 0.102 | 8,900,000 | 0.099 |
| 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 |