| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 2.430 | 25.000 | 30,000 | 72.812 | ||||
| 03/06/2026 | 2.630 | 26.140 | 620,000 | 64.352 | ||||
| 02/06/2026 | 2.740 | 26.580 | 500,000 | 74.572 | 500,000 | 2.730 | ||
| 01/06/2026 | 2.460 | 25.240 | 570,000 | 65.723 | 570,000 | 2.616 | ||
| 29/05/2026 | 2.200 | 24.000 | 1,030,000 | 55.635 | ||||
| 28/05/2026 | 1.370 | 19.680 | 80,000 | 52.560 | ||||
| 27/05/2026 | 1.250 | 19.000 | 480,000 | 53.343 | 80,000 | 1.260 | ||
| 26/05/2026 | 1.100 | 18.190 | 1,100,000 | 51.725 | 470,000 | 0.953 | ||
| 22/05/2026 | 0.670 | 15.750 | 3,600,000 | 46.000 | 2,320,000 | 0.490 | 100,000 | 0.510 |
| 21/05/2026 | 0.305 | 13.150 | 2,150,000 | 44.564 | 1,050,000 | 0.328 | 1,040,000 | 0.326 |
| 20/05/2026 | 0.305 | 13.200 | 390,000 | 43.546 | 220,000 | 0.285 | 170,000 | 0.280 |
| 19/05/2026 | 0.260 | 12.710 | 880,000 | 44.658 | 150,000 | 0.252 | 730,000 | 0.254 |
| 18/05/2026 | 0.250 | 12.630 | 2,990,000 | 44.239 | 630,000 | 0.241 | 2,340,000 | 0.237 |
| 15/05/2026 | 0.234 | 12.420 | 2,570,000 | 44.573 | 1,150,000 | 0.239 | 1,150,000 | 0.232 |
| 14/05/2026 | 0.290 | 13.060 | 20,000 | 42.735 | 20,000 | 0.288 | ||
| 13/05/2026 | 0.280 | 12.940 | 340,000 | 43.076 | 120,000 | 0.270 | 220,000 | 0.261 |
| 12/05/2026 | 0.290 | 12.950 | 1,290,000 | 44.385 | 920,000 | 0.293 | 290,000 | 0.289 |
| 11/05/2026 | 0.335 | 13.410 | 4,440,000 | 43.123 | 1,740,000 | 0.286 | 2,480,000 | 0.299 |
| 08/05/2026 | 0.241 | 12.540 | 3,650,000 | 42.931 | 1,800,000 | 0.236 | 1,800,000 | 0.237 |
| 07/05/2026 | 0.243 | 12.560 | 5,570,000 | 42.791 | 2,790,000 | 0.242 | 2,570,000 | 0.240 |
| 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 |