| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.088 | 76.700 | 1,610,000 | 36.631 | 770,000 | 0.107 | 840,000 | 0.108 |
| 03/06/2026 | 0.119 | 82.250 | 1,700,000 | 35.283 | 850,000 | 0.117 | 850,000 | 0.117 |
| 02/06/2026 | 0.118 | 82.100 | 2,080,000 | 35.207 | 1,040,000 | 0.114 | 990,000 | 0.114 |
| 01/06/2026 | 0.118 | 82.000 | 1,130,000 | 35.275 | 540,000 | 0.117 | 590,000 | 0.117 |
| 29/05/2026 | 0.121 | 82.250 | 3,550,000 | 35.287 | 1,750,000 | 0.127 | 1,750,000 | 0.128 |
| 28/05/2026 | 0.120 | 82.150 | 9,300,000 | 37.034 | 4,650,000 | 0.114 | 4,650,000 | 0.114 |
| 27/05/2026 | 0.127 | 83.109 | 3,240,000 | 35.067 | 1,620,000 | 0.125 | 1,620,000 | 0.124 |
| 26/05/2026 | 0.127 | 82.859 | 6,080,000 | 35.284 | 3,040,000 | 0.133 | 3,040,000 | 0.133 |
| 22/05/2026 | 0.140 | 84.609 | 2,560,000 | 34.881 | 1,280,000 | 0.143 | 1,280,000 | 0.141 |
| 21/05/2026 | 0.133 | 83.559 | 4,300,000 | 35.069 | 2,150,000 | 0.136 | 2,150,000 | 0.136 |
| 20/05/2026 | 0.128 | 82.809 | 4,240,000 | 35.162 | 2,220,000 | 0.132 | 2,020,000 | 0.131 |
| 19/05/2026 | 0.143 | 84.509 | 3,420,000 | 35.265 | 1,610,000 | 0.149 | 1,810,000 | 0.149 |
| 18/05/2026 | 0.150 | 85.209 | 2,900,000 | 35.381 | 1,450,000 | 0.149 | 1,450,000 | 0.148 |
| 15/05/2026 | 0.161 | 86.159 | 2,140,000 | 35.631 | 1,070,000 | 0.164 | 1,070,000 | 0.163 |
| 14/05/2026 | 0.164 | 86.259 | 5,190,000 | 35.894 | 2,600,000 | 0.161 | 2,590,000 | 0.160 |
| 13/05/2026 | 0.155 | 85.509 | 5,200,000 | 35.465 | 2,600,000 | 0.159 | 2,600,000 | 0.159 |
| 12/05/2026 | 0.152 | 85.009 | 2,330,000 | 35.750 | 1,160,000 | 0.154 | 1,170,000 | 0.156 |
| 11/05/2026 | 0.155 | 85.159 | 2,510,000 | 35.958 | 1,230,000 | 0.157 | 1,280,000 | 0.156 |
| 08/05/2026 | 0.158 | 85.159 | 3,260,000 | 36.246 | 1,630,000 | 0.159 | 1,630,000 | 0.158 |
| 07/05/2026 | 0.179 | 87.709 | 1,880,000 | 35.909 | 940,000 | 0.176 | 940,000 | 0.176 |
| 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 |