| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.032 | 130.100 | 5,255,000 | 52.108 | 2,370,000 | 0.030 | 2,360,000 | 0.030 |
| 03/06/2026 | 0.028 | 132.900 | 4,315,000 | 52.671 | 1,930,000 | 0.028 | 2,235,000 | 0.028 |
| 02/06/2026 | 0.027 | 134.700 | 7,670,000 | 53.849 | 3,645,000 | 0.030 | 3,545,000 | 0.030 |
| 01/06/2026 | 0.035 | 129.100 | 1,090,000 | 51.241 | 545,000 | 0.034 | 545,000 | 0.035 |
| 29/05/2026 | 0.033 | 130.000 | 15,215,000 | 49.828 | 7,315,000 | 0.030 | 7,155,000 | 0.028 |
| 28/05/2026 | 0.044 | 125.600 | 5,835,000 | 49.747 | 2,415,000 | 0.045 | 2,485,000 | 0.044 |
| 27/05/2026 | 0.039 | 128.200 | 5,940,000 | 50.277 | 2,785,000 | 0.036 | 2,735,000 | 0.036 |
| 26/05/2026 | 0.040 | 128.000 | 4,745,000 | 50.209 | 1,905,000 | 0.041 | 2,145,000 | 0.042 |
| 22/05/2026 | 0.042 | 128.200 | 3,085,000 | 50.132 | 1,290,000 | 0.042 | 1,315,000 | 0.043 |
| 21/05/2026 | 0.048 | 126.500 | 3,265,000 | 50.750 | 1,420,000 | 0.041 | 1,420,000 | 0.039 |
| 20/05/2026 | 0.034 | 134.200 | 1,515,000 | 52.392 | 1,070,000 | 0.034 | 395,000 | 0.035 |
| 19/05/2026 | 0.030 | 136.700 | 5,895,000 | 52.325 | 2,860,000 | 0.031 | 3,035,000 | 0.030 |
| 18/05/2026 | 0.037 | 134.700 | 17,360,000 | 54.181 | 10,180,000 | 0.037 | 2,605,000 | 0.035 |
| 15/05/2026 | 0.039 | 135.800 | 1,960,000 | 55.589 | 1,135,000 | 0.038 | ||
| 14/05/2026 | 0.031 | 140.900 | 11,950,000 | 55.709 | 645,000 | 0.028 | 8,400,000 | 0.025 |
| 13/05/2026 | 0.039 | 137.500 | 8,435,000 | 56.791 | 3,340,000 | 0.041 | 4,685,000 | 0.040 |
| 12/05/2026 | 0.036 | 139.700 | 2,530,000 | 56.901 | 1,190,000 | 0.033 | 1,205,000 | 0.033 |
| 11/05/2026 | 0.032 | 140.900 | 10,580,000 | 55.196 | 5,030,000 | 0.034 | 4,325,000 | 0.034 |
| 08/05/2026 | 0.029 | 145.200 | 18,065,000 | 56.323 | 10,820,000 | 0.032 | 5,825,000 | 0.031 |
| 07/05/2026 | 0.034 | 137.300 | 28,100,000 | 51.300 | 10,035,000 | 0.035 | 14,995,000 | 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 |