| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.098 | 8.050 | 4,730,000 | 59.291 | 2,520,000 | 0.099 | 2,210,000 | 0.099 |
| 03/06/2026 | 0.102 | 8.160 | 3,950,000 | 58.816 | 2,170,000 | 0.102 | 1,780,000 | 0.101 |
| 02/06/2026 | 0.101 | 8.150 | 6,660,000 | 58.579 | 2,980,000 | 0.105 | 3,680,000 | 0.104 |
| 01/06/2026 | 0.102 | 8.050 | 7,100,000 | 59.841 | 3,550,000 | 0.099 | 3,550,000 | 0.098 |
| 29/05/2026 | 0.096 | 7.900 | 10,900,000 | 59.897 | 5,450,000 | 0.096 | 5,450,000 | 0.096 |
| 28/05/2026 | 0.098 | 7.970 | 7,320,000 | 59.445 | 3,660,000 | 0.099 | 3,660,000 | 0.099 |
| 27/05/2026 | 0.106 | 8.140 | 2,290,000 | 59.157 | 1,350,000 | 0.107 | 940,000 | 0.105 |
| 26/05/2026 | 0.106 | 8.270 | 2,650,000 | 57.549 | 1,370,000 | 0.106 | 1,280,000 | 0.105 |
| 22/05/2026 | 0.123 | 8.400 | 1,780,000 | 59.136 | 890,000 | 0.119 | 890,000 | 0.117 |
| 21/05/2026 | 0.120 | 8.270 | 6,160,000 | 59.929 | 3,180,000 | 0.120 | 2,980,000 | 0.119 |
| 20/05/2026 | 0.137 | 8.600 | 6,200,000 | 59.325 | 3,150,000 | 0.142 | 3,050,000 | 0.142 |
| 19/05/2026 | 0.135 | 8.540 | 2,060,000 | 59.504 | 1,030,000 | 0.136 | 1,030,000 | 0.136 |
| 18/05/2026 | 0.137 | 8.560 | 3,220,000 | 59.548 | 1,660,000 | 0.140 | 1,560,000 | 0.139 |
| 15/05/2026 | 0.134 | 8.500 | 4,080,000 | 59.372 | 2,040,000 | 0.127 | 2,040,000 | 0.126 |
| 14/05/2026 | 0.131 | 8.460 | 2,910,000 | 59.162 | 1,460,000 | 0.132 | 1,450,000 | 0.134 |
| 13/05/2026 | 0.140 | 8.590 | 2,760,000 | 59.258 | 1,430,000 | 0.143 | 1,330,000 | 0.142 |
| 12/05/2026 | 0.141 | 8.550 | 5,060,000 | 59.905 | 2,530,000 | 0.140 | 2,530,000 | 0.139 |
| 11/05/2026 | 0.142 | 8.530 | 2,980,000 | 60.221 | 1,490,000 | 0.142 | 1,490,000 | 0.142 |
| 08/05/2026 | 0.140 | 8.500 | 5,950,000 | 59.899 | 3,190,000 | 0.140 | 2,760,000 | 0.140 |
| 07/05/2026 | 0.149 | 8.630 | 18,040,000 | 59.942 | 9,020,000 | 0.154 | 8,970,000 | 0.155 |
| 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 |