| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.024 | 78.600 | 6,980,000 | 52.741 | 4,130,000 | 0.024 | 2,850,000 | 0.024 |
| 03/06/2026 | 0.028 | 80.400 | 14,385,000 | 52.760 | 9,195,000 | 0.031 | 5,190,000 | 0.029 |
| 02/06/2026 | 0.037 | 85.500 | 15,320,000 | 51.316 | 5,640,000 | 0.033 | 8,605,000 | 0.030 |
| 01/06/2026 | 0.024 | 78.250 | 10,375,000 | 52.658 | 2,635,000 | 0.024 | 7,260,000 | 0.023 |
| 29/05/2026 | 0.019 | 73.450 | 0 | 54.181 | ||||
| 28/05/2026 | 0.019 | 73.300 | 300,000 | 54.193 | 300,000 | 0.019 | ||
| 27/05/2026 | 0.022 | 77.700 | 20,000 | 51.513 | ||||
| 26/05/2026 | 0.024 | 78.800 | 19,740,000 | 51.333 | 7,745,000 | 0.024 | 11,260,000 | 0.022 |
| 22/05/2026 | 0.028 | 81.350 | 2,845,000 | 50.275 | 1,395,000 | 0.028 | 1,450,000 | 0.028 |
| 21/05/2026 | 0.032 | 82.100 | 7,495,000 | 51.108 | 3,560,000 | 0.039 | 2,975,000 | 0.039 |
| 20/05/2026 | 0.033 | 82.850 | 1,220,000 | 50.671 | 610,000 | 0.033 | 555,000 | 0.032 |
| 19/05/2026 | 0.035 | 83.050 | 2,475,000 | 51.102 | 1,210,000 | 0.035 | 1,265,000 | 0.034 |
| 18/05/2026 | 0.033 | 82.150 | 960,000 | 51.066 | 760,000 | 0.032 | 200,000 | 0.031 |
| 15/05/2026 | 0.034 | 82.700 | 6,050,000 | 50.571 | 2,835,000 | 0.035 | 2,960,000 | 0.035 |
| 14/05/2026 | 0.041 | 85.700 | 14,875,000 | 50.121 | 6,625,000 | 0.046 | 7,690,000 | 0.047 |
| 13/05/2026 | 0.046 | 87.600 | 26,135,000 | 49.818 | 11,865,000 | 0.043 | 10,610,000 | 0.042 |
| 12/05/2026 | 0.039 | 84.150 | 6,690,000 | 50.735 | 3,495,000 | 0.040 | 2,825,000 | 0.040 |
| 11/05/2026 | 0.040 | 84.350 | 7,310,000 | 50.774 | 4,680,000 | 0.036 | 2,530,000 | 0.036 |
| 08/05/2026 | 0.038 | 84.050 | 8,040,000 | 50.017 | 4,345,000 | 0.038 | 3,645,000 | 0.038 |
| 07/05/2026 | 0.039 | 84.250 | 16,515,000 | 50.064 | 7,805,000 | 0.041 | 8,360,000 | 0.041 |
| 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 |