| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.018 | 28.380 | 1,612,000 | 49.920 | 726,000 | 0.019 | 868,000 | 0.019 |
| 03/06/2026 | 0.021 | 28.580 | 5,262,000 | 50.513 | 2,530,000 | 0.023 | 672,000 | 0.023 |
| 02/06/2026 | 0.027 | 29.620 | 7,892,000 | 49.155 | 2,540,000 | 0.026 | 3,986,000 | 0.026 |
| 01/06/2026 | 0.021 | 28.720 | 1,046,000 | 49.435 | 400,000 | 0.021 | 646,000 | 0.020 |
| 29/05/2026 | 0.018 | 28.040 | 2,660,000 | 49.489 | 1,030,000 | 0.018 | 1,230,000 | 0.018 |
| 28/05/2026 | 0.022 | 28.560 | 2,044,000 | 49.437 | 1,342,000 | 0.017 | 702,000 | 0.019 |
| 27/05/2026 | 0.020 | 28.400 | 2,178,000 | 48.758 | 618,000 | 0.029 | 1,560,000 | 0.023 |
| 26/05/2026 | 0.029 | 29.760 | 1,540,000 | 47.616 | 498,000 | 0.031 | 856,000 | 0.030 |
| 22/05/2026 | 0.032 | 30.000 | 1,504,000 | 46.909 | 770,000 | 0.031 | 734,000 | 0.031 |
| 21/05/2026 | 0.030 | 29.660 | 1,152,000 | 47.155 | 308,000 | 0.036 | 844,000 | 0.035 |
| 20/05/2026 | 0.034 | 30.140 | 1,008,000 | 46.646 | 690,000 | 0.036 | 318,000 | 0.037 |
| 19/05/2026 | 0.041 | 30.640 | 3,060,000 | 46.852 | 1,402,000 | 0.043 | 1,478,000 | 0.042 |
| 18/05/2026 | 0.043 | 30.660 | 3,970,000 | 47.150 | 1,798,000 | 0.043 | 1,572,000 | 0.043 |
| 15/05/2026 | 0.046 | 30.700 | 6,662,000 | 47.198 | 3,246,000 | 0.050 | 2,506,000 | 0.051 |
| 14/05/2026 | 0.062 | 31.720 | 11,474,000 | 47.316 | 5,142,000 | 0.070 | 6,172,000 | 0.070 |
| 13/05/2026 | 0.065 | 31.800 | 6,052,000 | 47.492 | 3,090,000 | 0.061 | 2,962,000 | 0.060 |
| 12/05/2026 | 0.059 | 31.460 | 4,578,000 | 47.189 | 2,092,000 | 0.061 | 2,372,000 | 0.062 |
| 11/05/2026 | 0.064 | 31.700 | 9,906,000 | 47.259 | 4,690,000 | 0.064 | 4,598,000 | 0.064 |
| 08/05/2026 | 0.065 | 31.680 | 3,836,000 | 46.929 | 1,670,000 | 0.062 | 1,906,000 | 0.062 |
| 07/05/2026 | 0.059 | 31.120 | 7,394,000 | 47.382 | 3,654,000 | 0.059 | 3,370,000 | 0.058 |
| 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 |