| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.092 | 21.420 | 1,250,000 | 104.529 | 625,000 | 0.097 | 625,000 | 0.096 |
| 03/06/2026 | 0.098 | 21.920 | 2,500,000 | 105.047 | 1,250,000 | 0.098 | 1,250,000 | 0.099 |
| 02/06/2026 | 0.102 | 22.400 | 1,750,000 | 104.262 | 875,000 | 0.101 | 875,000 | 0.100 |
| 01/06/2026 | 0.099 | 21.860 | 1,950,000 | 105.685 | 975,000 | 0.100 | 975,000 | 0.099 |
| 29/05/2026 | 0.098 | 21.780 | 2,925,000 | 104.950 | 1,450,000 | 0.098 | 1,475,000 | 0.098 |
| 28/05/2026 | 0.089 | 21.000 | 2,450,000 | 103.840 | 1,225,000 | 0.099 | 1,225,000 | 0.099 |
| 27/05/2026 | 0.098 | 21.620 | 4,600,000 | 105.624 | 2,375,000 | 0.102 | 2,075,000 | 0.103 |
| 26/05/2026 | 0.104 | 22.260 | 4,600,000 | 105.068 | 2,200,000 | 0.107 | 2,400,000 | 0.107 |
| 22/05/2026 | 0.111 | 22.780 | 2,350,000 | 105.307 | 1,125,000 | 0.114 | 1,225,000 | 0.113 |
| 21/05/2026 | 0.110 | 22.700 | 1,600,000 | 105.012 | 800,000 | 0.114 | 800,000 | 0.116 |
| 20/05/2026 | 0.115 | 23.340 | 1,600,000 | 103.718 | 800,000 | 0.114 | 800,000 | 0.116 |
| 19/05/2026 | 0.124 | 23.880 | 2,200,000 | 105.410 | 1,100,000 | 0.134 | 1,100,000 | 0.135 |
| 18/05/2026 | 0.139 | 25.360 | 7,100,000 | 104.285 | 3,550,000 | 0.143 | 3,550,000 | 0.144 |
| 15/05/2026 | 0.136 | 24.980 | 4,650,000 | 104.477 | 2,325,000 | 0.139 | 2,325,000 | 0.139 |
| 14/05/2026 | 0.149 | 25.940 | 3,650,000 | 105.376 | 1,825,000 | 0.149 | 1,825,000 | 0.150 |
| 13/05/2026 | 0.151 | 26.020 | 2,050,000 | 105.776 | 1,025,000 | 0.153 | 1,025,000 | 0.154 |
| 12/05/2026 | 0.158 | 26.680 | 1,800,000 | 105.241 | 900,000 | 0.157 | 900,000 | 0.157 |
| 11/05/2026 | 0.158 | 26.540 | 2,350,000 | 105.968 | 1,175,000 | 0.163 | 1,175,000 | 0.162 |
| 08/05/2026 | 0.166 | 27.320 | 14,800,000 | 104.643 | 7,400,000 | 0.157 | 7,400,000 | 0.156 |
| 07/05/2026 | 0.141 | 25.080 | 3,950,000 | 105.299 | 1,975,000 | 0.150 | 1,975,000 | 0.152 |
| 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 |