| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.088 | 123.500 | 9,350,000 | 36.454 | 5,120,000 | 0.090 | 4,200,000 | 0.091 |
| 03/06/2026 | 0.068 | 126.600 | 7,470,000 | 35.308 | 2,690,000 | 0.064 | 500,000 | 0.066 |
| 02/06/2026 | 0.053 | 130.900 | 28,920,000 | 39.351 | 11,030,000 | 0.061 | 14,230,000 | 0.072 |
| 01/06/2026 | 0.092 | 122.800 | 10,480,000 | 34.312 | 4,250,000 | 0.095 | 4,560,000 | 0.092 |
| 29/05/2026 | 0.105 | 120.900 | 2,720,000 | 32.519 | 1,260,000 | 0.098 | 690,000 | 0.096 |
| 28/05/2026 | 0.105 | 121.800 | 570,000 | 37.082 | 530,000 | 0.102 | ||
| 27/05/2026 | 0.091 | 124.300 | 6,090,000 | 38.145 | 3,170,000 | 0.081 | 1,160,000 | 0.092 |
| 26/05/2026 | 0.071 | 127.600 | 4,900,000 | 36.959 | 640,000 | 0.081 | 1,480,000 | 0.068 |
| 22/05/2026 | 0.078 | 127.000 | 5,560,000 | 37.511 | 1,230,000 | 0.081 | 1,680,000 | 0.078 |
| 21/05/2026 | 0.085 | 126.000 | 14,220,000 | 37.995 | 6,640,000 | 0.069 | 4,290,000 | 0.071 |
| 20/05/2026 | 0.055 | 131.900 | 5,540,000 | 36.904 | 2,280,000 | 0.057 | 200,000 | 0.055 |
| 19/05/2026 | 0.052 | 133.300 | 18,960,000 | 38.013 | 3,000,000 | 0.052 | 7,260,000 | 0.052 |
| 18/05/2026 | 0.063 | 131.700 | 26,480,000 | 40.107 | 12,160,000 | 0.066 | 9,070,000 | 0.061 |
| 15/05/2026 | 0.061 | 132.300 | 20,550,000 | 39.200 | 4,910,000 | 0.059 | 6,100,000 | 0.047 |
| 14/05/2026 | 0.046 | 137.900 | 36,690,000 | 41.613 | 14,520,000 | 0.040 | 16,950,000 | 0.041 |
| 13/05/2026 | 0.068 | 132.800 | 16,680,000 | 43.226 | 6,680,000 | 0.070 | 7,160,000 | 0.069 |
| 12/05/2026 | 0.066 | 133.300 | 29,850,000 | 42.756 | 14,050,000 | 0.063 | 13,200,000 | 0.063 |
| 11/05/2026 | 0.064 | 133.900 | 36,400,000 | 42.548 | 16,500,000 | 0.065 | 17,270,000 | 0.063 |
| 08/05/2026 | 0.051 | 139.000 | 13,230,000 | 43.790 | 6,430,000 | 0.051 | 5,620,000 | 0.052 |
| 07/05/2026 | 0.048 | 140.900 | 19,290,000 | 44.795 | 9,140,000 | 0.050 | 9,450,000 | 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 |