| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.018 | 11.040 | 480,000 | 63.143 | 120,000 | 0.019 | 360,000 | 0.020 |
| 03/06/2026 | 0.026 | 11.580 | 900,000 | 61.202 | 900,000 | 0.025 | ||
| 02/06/2026 | 0.022 | 11.230 | 1,580,000 | 62.790 | 780,000 | 0.021 | 800,000 | 0.020 |
| 01/06/2026 | 0.017 | 10.880 | 1,400,000 | 62.720 | 700,000 | 0.017 | 700,000 | 0.017 |
| 29/05/2026 | 0.019 | 10.900 | 1,660,000 | 62.737 | 700,000 | 0.020 | 900,000 | 0.020 |
| 28/05/2026 | 0.019 | 10.830 | 1,740,000 | 63.248 | 940,000 | 0.020 | 800,000 | 0.019 |
| 27/05/2026 | 0.027 | 11.450 | 1,180,000 | 60.144 | 700,000 | 0.032 | 440,000 | 0.035 |
| 26/05/2026 | 0.038 | 11.880 | 4,600,000 | 60.567 | 1,880,000 | 0.032 | 2,260,000 | 0.033 |
| 22/05/2026 | 0.019 | 10.870 | 880,000 | 59.506 | 440,000 | 0.018 | 440,000 | 0.016 |
| 21/05/2026 | 0.017 | 10.610 | 560,000 | 60.809 | 400,000 | 0.018 | 100,000 | 0.018 |
| 20/05/2026 | 0.019 | 10.920 | 1,660,000 | 57.847 | 420,000 | 0.019 | 1,120,000 | 0.018 |
| 19/05/2026 | 0.016 | 10.370 | 1,340,000 | 62.208 | 660,000 | 0.014 | 680,000 | 0.015 |
| 18/05/2026 | 0.016 | 10.370 | 1,560,000 | 61.733 | 800,000 | 0.016 | 760,000 | 0.017 |
| 15/05/2026 | 0.021 | 10.540 | 200,000 | 62.845 | 160,000 | 0.026 | ||
| 14/05/2026 | 0.037 | 11.410 | 2,080,000 | 61.636 | 860,000 | 0.043 | 1,100,000 | 0.045 |
| 13/05/2026 | 0.043 | 11.620 | 880,000 | 61.708 | 400,000 | 0.040 | 400,000 | 0.041 |
| 12/05/2026 | 0.040 | 11.420 | 1,220,000 | 62.581 | 500,000 | 0.036 | 640,000 | 0.037 |
| 11/05/2026 | 0.035 | 11.150 | 1,840,000 | 62.999 | 860,000 | 0.037 | 940,000 | 0.038 |
| 08/05/2026 | 0.043 | 11.540 | 2,400,000 | 60.889 | 1,240,000 | 0.038 | 1,100,000 | 0.039 |
| 07/05/2026 | 0.042 | 11.540 | 2,120,000 | 59.897 | 780,000 | 0.042 | 1,220,000 | 0.043 |
| 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 |