| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.021 | 7.240 | 300,000 | 56.628 | 150,000 | 0.021 | 150,000 | 0.022 |
| 03/06/2026 | 0.024 | 7.250 | 520,000 | 58.173 | 260,000 | 0.024 | 260,000 | 0.024 |
| 02/06/2026 | 0.033 | 7.570 | 120,000 | 55.434 | 60,000 | 0.032 | 60,000 | 0.035 |
| 01/06/2026 | 0.034 | 7.580 | 3,090,000 | 55.222 | 1,470,000 | 0.038 | 1,470,000 | 0.038 |
| 29/05/2026 | 0.032 | 7.500 | 460,000 | 54.442 | 250,000 | 0.029 | 210,000 | 0.030 |
| 28/05/2026 | 0.020 | 6.960 | 2,900,000 | 58.620 | 2,900,000 | 0.021 | ||
| 27/05/2026 | 0.021 | 7.040 | 9,570,000 | 56.998 | 3,240,000 | 0.018 | 5,840,000 | 0.017 |
| 26/05/2026 | 0.031 | 7.440 | 1,310,000 | 53.797 | 430,000 | 0.034 | 830,000 | 0.033 |
| 22/05/2026 | 0.044 | 7.690 | 2,720,000 | 52.886 | 1,510,000 | 0.046 | 1,210,000 | 0.046 |
| 21/05/2026 | 0.030 | 7.340 | 3,000,000 | 53.270 | 1,780,000 | 0.032 | 1,120,000 | 0.034 |
| 20/05/2026 | 0.032 | 7.390 | 1,090,000 | 52.853 | 420,000 | 0.032 | 520,000 | 0.035 |
| 19/05/2026 | 0.038 | 7.450 | 3,840,000 | 54.383 | 1,640,000 | 0.042 | 2,200,000 | 0.044 |
| 18/05/2026 | 0.044 | 7.580 | 4,700,000 | 53.898 | 2,200,000 | 0.043 | 2,500,000 | 0.044 |
| 15/05/2026 | 0.053 | 7.780 | 20,000 | 51.912 | 20,000 | 0.047 | ||
| 14/05/2026 | 0.068 | 7.960 | 0 | 53.267 | ||||
| 13/05/2026 | 0.075 | 8.050 | 0 | 53.250 | ||||
| 12/05/2026 | 0.081 | 8.110 | 0 | 53.600 | ||||
| 11/05/2026 | 0.088 | 8.200 | 0 | 53.338 | ||||
| 08/05/2026 | 0.090 | 8.200 | 3,000,000 | 52.931 | 2,960,000 | 0.083 | 40,000 | 0.087 |
| 07/05/2026 | 0.094 | 8.260 | 3,260,000 | 52.333 | 3,260,000 | 0.096 |
| 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 |