| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.024 | 28.000 | 1,110,000 | 46.409 | 560,000 | 0.023 | 540,000 | 0.024 |
| 03/06/2026 | 0.025 | 27.900 | 1,990,000 | 47.008 | 870,000 | 0.026 | 1,120,000 | 0.026 |
| 02/06/2026 | 0.032 | 28.480 | 1,120,000 | 47.128 | 660,000 | 0.031 | 460,000 | 0.032 |
| 01/06/2026 | 0.035 | 28.900 | 1,490,000 | 46.138 | 640,000 | 0.035 | 850,000 | 0.034 |
| 29/05/2026 | 0.036 | 28.880 | 2,640,000 | 45.783 | 1,420,000 | 0.036 | 1,220,000 | 0.035 |
| 28/05/2026 | 0.034 | 28.560 | 2,170,000 | 46.188 | 940,000 | 0.032 | 1,230,000 | 0.030 |
| 27/05/2026 | 0.037 | 28.840 | 1,980,000 | 45.786 | 990,000 | 0.042 | 990,000 | 0.042 |
| 26/05/2026 | 0.048 | 29.420 | 2,430,000 | 46.450 | 1,490,000 | 0.048 | 870,000 | 0.050 |
| 22/05/2026 | 0.041 | 28.920 | 2,090,000 | 45.505 | 1,100,000 | 0.042 | 990,000 | 0.042 |
| 21/05/2026 | 0.040 | 28.720 | 3,150,000 | 45.795 | 1,340,000 | 0.043 | 1,620,000 | 0.048 |
| 20/05/2026 | 0.047 | 29.120 | 7,150,000 | 45.990 | 3,440,000 | 0.047 | 3,670,000 | 0.046 |
| 19/05/2026 | 0.056 | 29.620 | 11,700,000 | 46.049 | 5,550,000 | 0.053 | 4,880,000 | 0.053 |
| 18/05/2026 | 0.064 | 29.760 | 236,250,000 | 47.226 | 117,610,000 | 0.062 | 117,960,000 | 0.062 |
| 15/05/2026 | 0.069 | 29.880 | 189,830,000 | 47.185 | 92,010,000 | 0.067 | 91,090,000 | 0.067 |
| 14/05/2026 | 0.070 | 29.880 | 122,260,000 | 47.187 | 60,830,000 | 0.069 | 60,780,000 | 0.068 |
| 13/05/2026 | 0.075 | 29.960 | 199,730,000 | 47.743 | 97,820,000 | 0.080 | 100,970,000 | 0.079 |
| 12/05/2026 | 0.090 | 30.580 | 3,170,000 | 47.962 | 1,300,000 | 0.098 | 1,750,000 | 0.097 |
| 11/05/2026 | 0.109 | 31.380 | 3,420,000 | 47.678 | 1,540,000 | 0.114 | 1,760,000 | 0.114 |
| 08/05/2026 | 0.112 | 31.260 | 95,680,000 | 48.123 | 47,660,000 | 0.101 | 47,770,000 | 0.101 |
| 07/05/2026 | 0.109 | 31.180 | 241,220,000 | 47.728 | 122,530,000 | 0.104 | 118,160,000 | 0.104 |
| 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 |