| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.035 | 5.370 | 4,840,000 | 66.646 | 2,420,000 | 0.035 | 2,420,000 | 0.035 |
| 03/06/2026 | 0.034 | 5.360 | 2,640,000 | 66.073 | 1,320,000 | 0.034 | 1,320,000 | 0.034 |
| 02/06/2026 | 0.032 | 5.280 | 3,740,000 | 66.215 | 1,870,000 | 0.031 | 1,870,000 | 0.030 |
| 01/06/2026 | 0.031 | 5.230 | 1,920,000 | 66.369 | 960,000 | 0.031 | 960,000 | 0.030 |
| 29/05/2026 | 0.030 | 5.190 | 2,400,000 | 65.939 | 1,200,000 | 0.030 | 1,200,000 | 0.030 |
| 28/05/2026 | 0.029 | 5.100 | 5,360,000 | 66.823 | 3,680,000 | 0.028 | 1,680,000 | 0.029 |
| 27/05/2026 | 0.031 | 5.160 | 5,320,000 | 66.732 | 2,660,000 | 0.032 | 2,660,000 | 0.032 |
| 26/05/2026 | 0.033 | 5.230 | 2,880,000 | 66.378 | 1,440,000 | 0.033 | 1,440,000 | 0.033 |
| 22/05/2026 | 0.035 | 5.220 | 3,120,000 | 66.966 | 1,560,000 | 0.033 | 1,560,000 | 0.033 |
| 21/05/2026 | 0.033 | 5.150 | 4,360,000 | 66.966 | 1,680,000 | 0.035 | 2,680,000 | 0.036 |
| 20/05/2026 | 0.036 | 5.220 | 2,890,000 | 67.151 | 1,440,000 | 0.035 | 1,450,000 | 0.035 |
| 19/05/2026 | 0.037 | 5.300 | 3,700,000 | 65.976 | 1,850,000 | 0.036 | 1,850,000 | 0.035 |
| 18/05/2026 | 0.034 | 5.170 | 6,780,000 | 66.589 | 3,390,000 | 0.035 | 3,390,000 | 0.035 |
| 15/05/2026 | 0.041 | 5.320 | 1,480,000 | 66.953 | 860,000 | 0.040 | 620,000 | 0.040 |
| 14/05/2026 | 0.043 | 5.370 | 9,540,000 | 66.823 | 4,650,000 | 0.043 | 4,890,000 | 0.042 |
| 13/05/2026 | 0.045 | 5.430 | 7,700,000 | 66.475 | 3,850,000 | 0.047 | 3,850,000 | 0.047 |
| 12/05/2026 | 0.046 | 5.450 | 9,960,000 | 66.464 | 4,980,000 | 0.045 | 4,980,000 | 0.045 |
| 11/05/2026 | 0.038 | 5.210 | 1,440,000 | 66.840 | 720,000 | 0.038 | 720,000 | 0.038 |
| 08/05/2026 | 0.036 | 5.180 | 3,180,000 | 65.814 | 1,590,000 | 0.036 | 1,590,000 | 0.036 |
| 07/05/2026 | 0.039 | 5.240 | 3,620,000 | 66.107 | 1,310,000 | 0.039 | 2,310,000 | 0.039 |
| 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 |