| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.039 | 91.800 | 600,000 | 47.123 | 300,000 | 0.038 | 300,000 | 0.039 |
| 03/06/2026 | 0.043 | 93.250 | 2,840,000 | 46.684 | 1,430,000 | 0.045 | 1,405,000 | 0.046 |
| 02/06/2026 | 0.055 | 96.750 | 4,225,000 | 46.184 | 2,395,000 | 0.049 | 1,415,000 | 0.047 |
| 01/06/2026 | 0.037 | 90.750 | 2,335,000 | 47.052 | 445,000 | 0.037 | 1,520,000 | 0.038 |
| 29/05/2026 | 0.041 | 91.300 | 3,045,000 | 47.374 | 1,360,000 | 0.039 | 1,360,000 | 0.040 |
| 28/05/2026 | 0.037 | 90.300 | 360,000 | 46.892 | 130,000 | 0.033 | 230,000 | 0.035 |
| 27/05/2026 | 0.038 | 90.700 | 530,000 | 46.645 | 265,000 | 0.039 | 265,000 | 0.040 |
| 26/05/2026 | 0.048 | 93.650 | 520,000 | 46.494 | 310,000 | 0.045 | 210,000 | 0.042 |
| 22/05/2026 | 0.041 | 91.600 | 120,000 | 45.877 | 120,000 | 0.040 | ||
| 21/05/2026 | 0.040 | 90.550 | 1,725,000 | 46.549 | 865,000 | 0.043 | 860,000 | 0.041 |
| 20/05/2026 | 0.039 | 90.200 | 950,000 | 46.429 | 465,000 | 0.041 | 485,000 | 0.040 |
| 19/05/2026 | 0.052 | 93.900 | 2,315,000 | 46.310 | 1,180,000 | 0.050 | 1,135,000 | 0.049 |
| 18/05/2026 | 0.051 | 93.800 | 840,000 | 45.969 | 420,000 | 0.051 | 420,000 | 0.051 |
| 15/05/2026 | 0.063 | 96.450 | 2,285,000 | 45.870 | 1,130,000 | 0.063 | 955,000 | 0.064 |
| 14/05/2026 | 0.070 | 98.150 | 3,640,000 | 45.550 | 1,655,000 | 0.075 | 1,825,000 | 0.074 |
| 13/05/2026 | 0.071 | 98.150 | 4,705,000 | 45.653 | 2,270,000 | 0.068 | 2,270,000 | 0.068 |
| 12/05/2026 | 0.079 | 99.850 | 3,075,000 | 45.512 | 1,500,000 | 0.085 | 1,575,000 | 0.086 |
| 11/05/2026 | 0.087 | 101.700 | 7,540,000 | 44.989 | 3,445,000 | 0.082 | 3,580,000 | 0.081 |
| 08/05/2026 | 0.081 | 99.750 | 3,650,000 | 45.519 | 1,785,000 | 0.084 | 1,520,000 | 0.087 |
| 07/05/2026 | 0.086 | 100.700 | 3,525,000 | 45.390 | 1,535,000 | 0.086 | 1,565,000 | 0.087 |
| 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 |