| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.062 | 123.500 | 6,430,000 | 34.106 | 3,030,000 | 0.060 | 3,030,000 | 0.058 |
| 03/06/2026 | 0.044 | 126.600 | 6,180,000 | 33.581 | 3,290,000 | 0.043 | 1,020,000 | 0.041 |
| 02/06/2026 | 0.032 | 130.900 | 8,920,000 | 38.850 | 360,000 | 0.058 | 4,650,000 | 0.042 |
| 01/06/2026 | 0.069 | 122.800 | 4,580,000 | 33.969 | 2,360,000 | 0.071 | 1,830,000 | 0.070 |
| 29/05/2026 | 0.081 | 120.900 | 12,090,000 | 30.622 | 5,990,000 | 0.077 | 5,940,000 | 0.076 |
| 28/05/2026 | 0.080 | 121.800 | 12,710,000 | 35.070 | 6,020,000 | 0.080 | 6,030,000 | 0.079 |
| 27/05/2026 | 0.069 | 124.300 | 7,080,000 | 38.288 | 3,270,000 | 0.063 | 3,190,000 | 0.062 |
| 26/05/2026 | 0.049 | 127.600 | 14,220,000 | 35.805 | 6,640,000 | 0.056 | 6,300,000 | 0.057 |
| 22/05/2026 | 0.056 | 127.000 | 6,390,000 | 36.319 | 2,690,000 | 0.055 | 2,980,000 | 0.056 |
| 21/05/2026 | 0.065 | 126.000 | 12,330,000 | 38.428 | 5,630,000 | 0.053 | 6,060,000 | 0.054 |
| 20/05/2026 | 0.038 | 131.900 | 3,770,000 | 37.120 | 1,740,000 | 0.034 | 1,680,000 | 0.037 |
| 19/05/2026 | 0.035 | 133.300 | 8,560,000 | 37.834 | 3,790,000 | 0.035 | 3,990,000 | 0.035 |
| 18/05/2026 | 0.045 | 131.700 | 10,390,000 | 40.225 | 4,920,000 | 0.048 | 4,630,000 | 0.047 |
| 15/05/2026 | 0.044 | 132.300 | 6,570,000 | 39.428 | 3,180,000 | 0.040 | 1,210,000 | 0.034 |
| 14/05/2026 | 0.031 | 137.900 | 6,880,000 | 41.657 | 2,020,000 | 0.027 | 3,410,000 | 0.026 |
| 13/05/2026 | 0.051 | 132.800 | 6,190,000 | 43.900 | 2,560,000 | 0.054 | 3,230,000 | 0.053 |
| 12/05/2026 | 0.049 | 133.300 | 7,560,000 | 43.187 | 3,500,000 | 0.046 | 3,500,000 | 0.045 |
| 11/05/2026 | 0.048 | 133.900 | 6,310,000 | 43.336 | 3,250,000 | 0.049 | 2,210,000 | 0.048 |
| 08/05/2026 | 0.037 | 139.000 | 4,470,000 | 44.497 | 2,360,000 | 0.037 | 1,920,000 | 0.037 |
| 07/05/2026 | 0.035 | 140.900 | 3,740,000 | 45.787 | 840,000 | 0.036 | 1,570,000 | 0.035 |
| 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 |