| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.119 | 81.500 | 6,300,000 | 60.444 | 2,375,000 | 0.113 | 2,300,000 | 0.115 |
| 03/06/2026 | 0.114 | 82.950 | 2,850,000 | 60.787 | 1,050,000 | 0.107 | 1,300,000 | 0.105 |
| 02/06/2026 | 0.119 | 81.950 | 5,275,000 | 60.762 | 2,350,000 | 0.118 | 2,200,000 | 0.115 |
| 01/06/2026 | 0.127 | 79.450 | 3,175,000 | 59.370 | 1,350,000 | 0.117 | 1,050,000 | 0.116 |
| 29/05/2026 | 0.119 | 81.600 | 3,025,000 | 59.644 | 2,225,000 | 0.108 | 725,000 | 0.110 |
| 28/05/2026 | 0.089 | 88.250 | 6,600,000 | 58.857 | 2,700,000 | 0.084 | 3,100,000 | 0.082 |
| 27/05/2026 | 0.097 | 85.200 | 5,250,000 | 57.572 | 2,025,000 | 0.090 | 2,950,000 | 0.089 |
| 26/05/2026 | 0.097 | 84.400 | 6,625,000 | 56.492 | 3,000,000 | 0.090 | 2,925,000 | 0.090 |
| 22/05/2026 | 0.112 | 79.850 | 20,375,000 | 54.304 | 7,275,000 | 0.130 | 8,125,000 | 0.129 |
| 21/05/2026 | 0.142 | 74.200 | 23,475,000 | 53.778 | 9,800,000 | 0.124 | 9,450,000 | 0.123 |
| 20/05/2026 | 0.130 | 75.150 | 17,025,000 | 51.982 | 4,925,000 | 0.143 | 5,750,000 | 0.143 |
| 19/05/2026 | 0.170 | 68.500 | 3,125,000 | 50.468 | 1,500,000 | 0.182 | 1,250,000 | 0.187 |
| 18/05/2026 | 0.174 | 68.700 | 7,400,000 | 51.815 | 3,375,000 | 0.164 | 2,125,000 | 0.160 |
| 15/05/2026 | 0.152 | 71.150 | 44,075,000 | 50.400 | 20,225,000 | 0.131 | 20,375,000 | 0.130 |
| 14/05/2026 | 0.157 | 71.500 | 4,225,000 | 52.220 | 1,725,000 | 0.140 | 1,800,000 | 0.140 |
| 13/05/2026 | 0.137 | 74.150 | 3,425,000 | 51.403 | 1,400,000 | 0.139 | 1,125,000 | 0.135 |
| 12/05/2026 | 0.121 | 76.600 | 3,450,000 | 50.734 | 900,000 | 0.132 | 1,175,000 | 0.130 |
| 11/05/2026 | 0.124 | 76.600 | 850,000 | 51.407 | 400,000 | 0.126 | 325,000 | 0.125 |
| 08/05/2026 | 0.144 | 73.350 | 3,025,000 | 51.169 | 1,025,000 | 0.147 | 1,175,000 | 0.147 |
| 07/05/2026 | 0.125 | 76.750 | 8,650,000 | 51.410 | 2,750,000 | 0.123 | 2,875,000 | 0.120 |
| 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 |