| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.250 | 28.380 | 12,657,000 | 42.887 | 5,551,000 | 0.260 | 5,914,000 | 0.257 |
| 03/06/2026 | 0.241 | 28.580 | 16,140,000 | 42.843 | 6,480,000 | 0.221 | 5,586,000 | 0.214 |
| 02/06/2026 | 0.201 | 29.620 | 43,865,000 | 43.521 | 17,107,000 | 0.201 | 15,070,000 | 0.199 |
| 01/06/2026 | 0.220 | 28.720 | 43,124,000 | 41.181 | 15,031,000 | 0.233 | 18,192,000 | 0.232 |
| 29/05/2026 | 0.270 | 28.040 | 17,366,000 | 42.066 | 8,590,000 | 0.276 | 7,376,000 | 0.275 |
| 28/05/2026 | 0.243 | 28.560 | 14,958,000 | 41.975 | 5,689,000 | 0.253 | 6,416,000 | 0.259 |
| 27/05/2026 | 0.250 | 28.400 | 63,607,000 | 41.701 | 27,181,000 | 0.213 | 27,506,000 | 0.212 |
| 26/05/2026 | 0.200 | 29.760 | 104,505,000 | 42.878 | 49,794,000 | 0.178 | 47,240,000 | 0.176 |
| 22/05/2026 | 0.184 | 30.000 | 40,794,000 | 41.626 | 17,777,000 | 0.187 | 19,254,000 | 0.188 |
| 21/05/2026 | 0.206 | 29.660 | 50,729,000 | 42.275 | 23,960,000 | 0.192 | 23,405,000 | 0.191 |
| 20/05/2026 | 0.198 | 30.140 | 39,524,000 | 43.271 | 18,001,000 | 0.200 | 18,522,000 | 0.200 |
| 19/05/2026 | 0.183 | 30.640 | 52,814,000 | 43.557 | 23,552,000 | 0.183 | 24,063,000 | 0.182 |
| 18/05/2026 | 0.191 | 30.660 | 55,978,000 | 44.287 | 26,354,000 | 0.196 | 26,348,000 | 0.197 |
| 15/05/2026 | 0.197 | 30.700 | 31,321,000 | 44.570 | 14,209,000 | 0.189 | 14,435,000 | 0.190 |
| 14/05/2026 | 0.163 | 31.720 | 25,484,000 | 44.527 | 12,341,000 | 0.149 | 10,615,000 | 0.147 |
| 13/05/2026 | 0.155 | 31.800 | 36,748,000 | 43.784 | 16,732,000 | 0.172 | 17,842,000 | 0.173 |
| 12/05/2026 | 0.163 | 31.460 | 38,725,000 | 43.272 | 17,907,000 | 0.159 | 18,207,000 | 0.158 |
| 11/05/2026 | 0.162 | 31.700 | 48,361,000 | 43.824 | 24,445,000 | 0.168 | 20,868,000 | 0.168 |
| 08/05/2026 | 0.155 | 31.680 | 117,864,000 | 42.589 | 52,490,000 | 0.168 | 56,283,000 | 0.168 |
| 07/05/2026 | 0.185 | 31.120 | 41,635,000 | 43.624 | 20,430,000 | 0.181 | 19,022,000 | 0.181 |
| 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 |