| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.021 | 123.500 | 720,000 | 51.991 | 230,000 | 0.021 | 490,000 | 0.020 |
| 03/06/2026 | 0.024 | 126.600 | 3,210,000 | 51.578 | 1,480,000 | 0.025 | 1,630,000 | 0.026 |
| 02/06/2026 | 0.029 | 130.900 | 4,100,000 | 51.205 | 2,500,000 | 0.024 | 1,600,000 | 0.023 |
| 01/06/2026 | 0.020 | 122.800 | 2,490,000 | 51.423 | 1,380,000 | 0.020 | 1,110,000 | 0.019 |
| 29/05/2026 | 0.019 | 120.900 | 4,740,000 | 51.615 | 2,110,000 | 0.019 | 2,630,000 | 0.019 |
| 28/05/2026 | 0.019 | 121.800 | 1,000,000 | 50.923 | 630,000 | 0.019 | 370,000 | 0.019 |
| 27/05/2026 | 0.021 | 124.300 | 2,690,000 | 50.439 | 700,000 | 0.022 | 1,990,000 | 0.022 |
| 26/05/2026 | 0.025 | 127.600 | 6,130,000 | 50.409 | 3,110,000 | 0.025 | 3,020,000 | 0.025 |
| 22/05/2026 | 0.025 | 127.000 | 2,720,000 | 50.292 | 1,280,000 | 0.026 | 1,440,000 | 0.025 |
| 21/05/2026 | 0.023 | 126.000 | 5,340,000 | 49.744 | 720,000 | 0.023 | 4,420,000 | 0.026 |
| 20/05/2026 | 0.030 | 131.900 | 3,370,000 | 49.396 | 1,170,000 | 0.030 | 2,200,000 | 0.030 |
| 19/05/2026 | 0.033 | 133.300 | 800,000 | 49.687 | 310,000 | 0.033 | 400,000 | 0.032 |
| 18/05/2026 | 0.031 | 131.700 | 4,970,000 | 49.704 | 2,430,000 | 0.031 | 2,540,000 | 0.031 |
| 15/05/2026 | 0.035 | 132.300 | 4,860,000 | 50.677 | 1,790,000 | 0.038 | 2,970,000 | 0.038 |
| 14/05/2026 | 0.044 | 137.900 | 5,030,000 | 50.445 | 2,810,000 | 0.048 | 2,030,000 | 0.047 |
| 13/05/2026 | 0.035 | 132.800 | 4,550,000 | 50.120 | 1,470,000 | 0.034 | 3,080,000 | 0.034 |
| 12/05/2026 | 0.037 | 133.300 | 3,250,000 | 50.567 | 1,410,000 | 0.040 | 1,820,000 | 0.040 |
| 11/05/2026 | 0.040 | 133.900 | 7,590,000 | 51.240 | 1,360,000 | 0.041 | 5,970,000 | 0.043 |
| 08/05/2026 | 0.050 | 139.000 | 3,020,000 | 51.183 | 1,460,000 | 0.049 | 1,540,000 | 0.049 |
| 07/05/2026 | 0.052 | 140.900 | 2,000,000 | 50.502 | 1,200,000 | 0.051 | 800,000 | 0.052 |
| 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 |