| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.155 | 3.170 | 3,180,000 | 38.578 | 1,590,000 | 0.162 | 1,590,000 | 0.162 |
| 03/06/2026 | 0.148 | 3.150 | 4,420,000 | 38.361 | 2,260,000 | 0.142 | 2,160,000 | 0.141 |
| 02/06/2026 | 0.146 | 3.120 | 5,120,000 | 39.069 | 2,560,000 | 0.151 | 2,560,000 | 0.152 |
| 01/06/2026 | 0.165 | 3.180 | 3,871,000 | 39.067 | 1,861,000 | 0.145 | 1,910,000 | 0.144 |
| 29/05/2026 | 0.137 | 3.100 | 9,471,000 | 38.271 | 4,690,000 | 0.137 | 4,741,000 | 0.134 |
| 28/05/2026 | 0.118 | 3.020 | 10,280,000 | 38.489 | 5,140,000 | 0.124 | 5,140,000 | 0.126 |
| 27/05/2026 | 0.125 | 3.080 | 4,773,000 | 37.255 | 2,360,000 | 0.133 | 2,390,000 | 0.133 |
| 26/05/2026 | 0.138 | 3.130 | 6,206,000 | 37.028 | 3,140,000 | 0.135 | 3,066,000 | 0.134 |
| 22/05/2026 | 0.139 | 3.110 | 3,287,000 | 40.898 | 1,521,000 | 0.144 | 1,748,000 | 0.144 |
| 21/05/2026 | 0.160 | 3.172 | 2,400,000 | 37.681 | 1,200,000 | 0.171 | 1,200,000 | 0.172 |
| 20/05/2026 | 0.170 | 3.202 | 20,676,000 | 37.647 | 10,343,000 | 0.175 | 10,330,000 | 0.173 |
| 19/05/2026 | 0.206 | 3.322 | 3,386,000 | 36.964 | 1,781,000 | 0.209 | 1,555,000 | 0.212 |
| 18/05/2026 | 0.191 | 3.282 | 910,000 | 36.799 | 430,000 | 0.193 | 480,000 | 0.195 |
| 15/05/2026 | 0.197 | 3.292 | 1,046,000 | 36.790 | 546,000 | 0.201 | 500,000 | 0.202 |
| 14/05/2026 | 0.210 | 3.312 | 3,061,000 | 37.295 | 1,514,000 | 0.222 | 1,546,000 | 0.232 |
| 13/05/2026 | 0.221 | 3.352 | 6,420,000 | 36.814 | 3,186,000 | 0.240 | 3,039,000 | 0.245 |
| 12/05/2026 | 0.233 | 3.372 | 6,782,000 | 37.262 | 3,086,000 | 0.242 | 3,272,000 | 0.242 |
| 11/05/2026 | 0.243 | 3.392 | 4,700,000 | 37.379 | 2,350,000 | 0.249 | 2,350,000 | 0.246 |
| 08/05/2026 | 0.234 | 3.362 | 1,990,000 | 37.387 | 1,145,000 | 0.239 | 845,000 | 0.248 |
| 07/05/2026 | 0.244 | 3.392 | 2,600,000 | 37.127 | 1,300,000 | 0.245 | 1,300,000 | 0.244 |
| 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 |