| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.029 | 57.050 | 497,500 | 34.816 | 300,000 | 0.030 | 147,500 | 0.028 |
| 03/06/2026 | 0.031 | 57.800 | 975,000 | 34.267 | 830,000 | 0.031 | 145,000 | 0.031 |
| 02/06/2026 | 0.036 | 58.600 | 1,832,500 | 38.269 | 655,000 | 0.034 | 855,000 | 0.033 |
| 01/06/2026 | 0.035 | 58.173 | 1,517,500 | 34.930 | 705,000 | 0.036 | 705,000 | 0.035 |
| 29/05/2026 | 0.035 | 58.023 | 810,000 | 34.921 | 405,000 | 0.035 | 405,000 | 0.035 |
| 28/05/2026 | 0.031 | 57.223 | 215,000 | 34.631 | 142,500 | 0.030 | 72,500 | 0.029 |
| 27/05/2026 | 0.034 | 57.873 | 595,000 | 34.617 | 300,000 | 0.036 | 295,000 | 0.035 |
| 26/05/2026 | 0.039 | 58.623 | 840,000 | 35.061 | 362,500 | 0.039 | 437,500 | 0.038 |
| 22/05/2026 | 0.040 | 58.823 | 727,500 | 34.714 | 477,500 | 0.040 | 250,000 | 0.039 |
| 21/05/2026 | 0.039 | 58.773 | 232,500 | 34.359 | 2,500 | 0.042 | 230,000 | 0.040 |
| 20/05/2026 | 0.041 | 59.123 | 425,000 | 34.365 | 245,000 | 0.040 | 180,000 | 0.039 |
| 19/05/2026 | 0.044 | 59.373 | 415,000 | 34.836 | 175,000 | 0.043 | 240,000 | 0.042 |
| 18/05/2026 | 0.045 | 59.823 | 260,000 | 34.283 | 167,500 | 0.044 | 92,500 | 0.043 |
| 15/05/2026 | 0.049 | 60.423 | 1,320,000 | 34.255 | 1,072,500 | 0.049 | ||
| 14/05/2026 | 0.056 | 61.473 | 225,000 | 34.418 | 132,500 | 0.059 | 92,500 | 0.058 |
| 13/05/2026 | 0.060 | 62.073 | 62,500 | 34.401 | 2,500 | 0.063 | 42,500 | 0.062 |
| 12/05/2026 | 0.068 | 62.973 | 122,500 | 34.994 | 102,500 | 0.068 | ||
| 11/05/2026 | 0.069 | 63.023 | 342,500 | 35.091 | 60,000 | 0.073 | 202,500 | 0.071 |
| 08/05/2026 | 0.072 | 63.573 | 400,000 | 34.602 | 292,500 | 0.070 | 32,500 | 0.072 |
| 07/05/2026 | 0.076 | 63.973 | 2,047,500 | 34.813 | 915,000 | 0.075 | 967,500 | 0.075 |
| 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 |