| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.174 | 78.600 | 3,400,000 | 46.587 | 1,320,000 | 0.170 | 1,400,000 | 0.175 |
| 03/06/2026 | 0.192 | 80.400 | 8,450,000 | 46.273 | 3,675,000 | 0.195 | 2,635,000 | 0.205 |
| 02/06/2026 | 0.255 | 85.500 | 14,915,000 | 47.077 | 6,660,000 | 0.234 | 3,270,000 | 0.222 |
| 01/06/2026 | 0.173 | 78.250 | 26,095,000 | 46.715 | 11,880,000 | 0.165 | 8,830,000 | 0.168 |
| 29/05/2026 | 0.128 | 73.450 | 16,085,000 | 46.277 | 6,515,000 | 0.135 | 6,150,000 | 0.130 |
| 28/05/2026 | 0.126 | 73.300 | 20,605,000 | 45.971 | 2,460,000 | 0.123 | 12,560,000 | 0.124 |
| 27/05/2026 | 0.161 | 77.700 | 1,040,000 | 44.592 | 445,000 | 0.166 | 570,000 | 0.163 |
| 26/05/2026 | 0.172 | 78.800 | 355,000 | 44.417 | 70,000 | 0.174 | 155,000 | 0.159 |
| 22/05/2026 | 0.200 | 81.350 | 330,000 | 44.124 | 155,000 | 0.194 | 165,000 | 0.201 |
| 21/05/2026 | 0.208 | 82.100 | 4,030,000 | 43.930 | 1,825,000 | 0.231 | 1,970,000 | 0.233 |
| 20/05/2026 | 0.214 | 82.850 | 2,065,000 | 43.281 | 1,095,000 | 0.214 | 820,000 | 0.214 |
| 19/05/2026 | 0.221 | 83.050 | 1,480,000 | 44.095 | 570,000 | 0.220 | 755,000 | 0.216 |
| 18/05/2026 | 0.211 | 82.150 | 3,335,000 | 44.027 | 1,480,000 | 0.210 | 1,720,000 | 0.211 |
| 15/05/2026 | 0.220 | 82.700 | 3,360,000 | 44.238 | 1,665,000 | 0.227 | 1,680,000 | 0.231 |
| 14/05/2026 | 0.260 | 85.700 | 4,750,000 | 45.015 | 2,340,000 | 0.279 | 2,300,000 | 0.281 |
| 13/05/2026 | 0.290 | 87.600 | 4,510,000 | 46.152 | 2,265,000 | 0.281 | 1,920,000 | 0.282 |
| 12/05/2026 | 0.246 | 84.150 | 4,935,000 | 45.890 | 2,340,000 | 0.250 | 2,230,000 | 0.251 |
| 11/05/2026 | 0.248 | 84.350 | 1,365,000 | 45.690 | 785,000 | 0.231 | 580,000 | 0.246 |
| 08/05/2026 | 0.242 | 84.050 | 6,185,000 | 44.835 | 2,720,000 | 0.241 | 2,780,000 | 0.240 |
| 07/05/2026 | 0.245 | 84.250 | 10,980,000 | 44.844 | 4,890,000 | 0.251 | 5,000,000 | 0.250 |
| 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 |