| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.187 | 11.040 | 2,330,000 | 60.320 | 1,060,000 | 0.203 | 1,210,000 | 0.201 |
| 03/06/2026 | 0.244 | 11.580 | 24,350,000 | 61.704 | 12,000,000 | 0.225 | 11,390,000 | 0.223 |
| 02/06/2026 | 0.213 | 11.230 | 11,100,000 | 61.714 | 5,380,000 | 0.206 | 5,410,000 | 0.206 |
| 01/06/2026 | 0.181 | 10.880 | 27,430,000 | 61.037 | 12,950,000 | 0.186 | 13,310,000 | 0.186 |
| 29/05/2026 | 0.196 | 10.900 | 63,300,000 | 63.038 | 32,190,000 | 0.203 | 31,110,000 | 0.202 |
| 28/05/2026 | 0.181 | 10.830 | 48,260,000 | 60.860 | 22,670,000 | 0.194 | 24,000,000 | 0.193 |
| 27/05/2026 | 0.240 | 11.450 | 14,300,000 | 61.461 | 8,570,000 | 0.265 | 5,540,000 | 0.254 |
| 26/05/2026 | 0.295 | 11.880 | 17,310,000 | 63.460 | 6,790,000 | 0.223 | 9,990,000 | 0.245 |
| 22/05/2026 | 0.191 | 10.870 | 39,890,000 | 60.715 | 19,710,000 | 0.197 | 19,740,000 | 0.197 |
| 21/05/2026 | 0.189 | 10.610 | 45,720,000 | 64.463 | 22,840,000 | 0.210 | 22,880,000 | 0.210 |
| 20/05/2026 | 0.211 | 10.920 | 16,890,000 | 63.385 | 8,440,000 | 0.206 | 8,450,000 | 0.206 |
| 19/05/2026 | 0.169 | 10.370 | 67,820,000 | 63.703 | 33,840,000 | 0.151 | 33,720,000 | 0.151 |
| 18/05/2026 | 0.166 | 10.370 | 45,960,000 | 62.811 | 22,870,000 | 0.163 | 23,090,000 | 0.162 |
| 15/05/2026 | 0.189 | 10.540 | 40,400,000 | 64.112 | 20,200,000 | 0.207 | 20,200,000 | 0.207 |
| 14/05/2026 | 0.270 | 11.410 | 4,200,000 | 64.495 | 2,100,000 | 0.277 | 2,100,000 | 0.277 |
| 13/05/2026 | 0.285 | 11.620 | 2,100,000 | 63.193 | 1,030,000 | 0.273 | 1,020,000 | 0.268 |
| 12/05/2026 | 0.265 | 11.420 | 1,730,000 | 63.022 | 860,000 | 0.251 | 870,000 | 0.251 |
| 11/05/2026 | 0.248 | 11.150 | 5,410,000 | 64.386 | 2,590,000 | 0.254 | 2,740,000 | 0.254 |
| 08/05/2026 | 0.280 | 11.540 | 460,000 | 62.669 | 230,000 | 0.278 | 230,000 | 0.279 |
| 07/05/2026 | 0.285 | 11.540 | 1,510,000 | 63.327 | 760,000 | 0.294 | 750,000 | 0.295 |
| 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 |