| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.016 | 28.380 | 5,878,000 | 50.200 | 1,714,000 | 0.016 | 3,764,000 | 0.015 |
| 03/06/2026 | 0.018 | 28.580 | 9,132,000 | 50.352 | 1,772,000 | 0.020 | 6,422,000 | 0.020 |
| 02/06/2026 | 0.024 | 29.620 | 9,500,000 | 49.245 | 4,414,000 | 0.021 | 4,006,000 | 0.020 |
| 01/06/2026 | 0.018 | 28.720 | 13,208,000 | 49.243 | 7,294,000 | 0.018 | 4,992,000 | 0.017 |
| 29/05/2026 | 0.015 | 28.040 | 6,768,000 | 49.061 | 2,604,000 | 0.015 | 4,150,000 | 0.015 |
| 28/05/2026 | 0.017 | 28.560 | 11,078,000 | 48.146 | 6,224,000 | 0.015 | 4,704,000 | 0.015 |
| 27/05/2026 | 0.015 | 28.400 | 14,326,000 | 47.262 | 5,024,000 | 0.021 | 6,088,000 | 0.019 |
| 26/05/2026 | 0.025 | 29.760 | 28,092,000 | 47.247 | 12,054,000 | 0.026 | 12,678,000 | 0.025 |
| 22/05/2026 | 0.028 | 30.000 | 9,724,000 | 46.609 | 5,000,000 | 0.027 | 3,470,000 | 0.028 |
| 21/05/2026 | 0.025 | 29.660 | 12,472,000 | 46.358 | 5,222,000 | 0.031 | 5,490,000 | 0.031 |
| 20/05/2026 | 0.031 | 30.140 | 11,918,000 | 46.757 | 5,132,000 | 0.031 | 6,346,000 | 0.032 |
| 19/05/2026 | 0.037 | 30.640 | 23,762,000 | 46.761 | 10,252,000 | 0.038 | 10,542,000 | 0.038 |
| 18/05/2026 | 0.041 | 30.660 | 27,698,000 | 47.717 | 12,564,000 | 0.039 | 12,348,000 | 0.039 |
| 15/05/2026 | 0.043 | 30.700 | 26,422,000 | 47.465 | 11,624,000 | 0.048 | 10,396,000 | 0.048 |
| 14/05/2026 | 0.058 | 31.720 | 36,156,000 | 47.480 | 14,508,000 | 0.065 | 17,492,000 | 0.066 |
| 13/05/2026 | 0.059 | 31.800 | 28,798,000 | 47.193 | 12,840,000 | 0.056 | 12,558,000 | 0.055 |
| 12/05/2026 | 0.055 | 31.460 | 16,174,000 | 47.302 | 6,868,000 | 0.060 | 6,642,000 | 0.060 |
| 11/05/2026 | 0.061 | 31.700 | 33,808,000 | 47.654 | 15,842,000 | 0.059 | 15,940,000 | 0.059 |
| 08/05/2026 | 0.061 | 31.680 | 20,580,000 | 47.065 | 9,116,000 | 0.058 | 8,996,000 | 0.057 |
| 07/05/2026 | 0.054 | 31.120 | 18,438,000 | 47.203 | 9,006,000 | 0.055 | 8,668,000 | 0.054 |
| 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 |