| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.047 | 76.700 | 500,000 | 34.848 | 70,000 | 0.050 | 430,000 | 0.053 |
| 03/06/2026 | 0.072 | 82.250 | 1,250,000 | 32.730 | 560,000 | 0.070 | 690,000 | 0.072 |
| 02/06/2026 | 0.073 | 82.100 | 2,510,000 | 33.095 | 1,150,000 | 0.070 | 1,340,000 | 0.070 |
| 01/06/2026 | 0.071 | 82.000 | 1,100,000 | 32.660 | 470,000 | 0.070 | 580,000 | 0.071 |
| 29/05/2026 | 0.076 | 82.250 | 1,980,000 | 33.155 | 1,120,000 | 0.082 | 840,000 | 0.083 |
| 28/05/2026 | 0.076 | 82.150 | 3,350,000 | 35.617 | 1,450,000 | 0.072 | 1,730,000 | 0.070 |
| 27/05/2026 | 0.080 | 83.109 | 1,210,000 | 32.460 | 550,000 | 0.080 | 660,000 | 0.079 |
| 26/05/2026 | 0.082 | 82.859 | 2,070,000 | 33.215 | 1,030,000 | 0.088 | 920,000 | 0.086 |
| 22/05/2026 | 0.093 | 84.609 | 2,800,000 | 32.315 | 1,250,000 | 0.094 | 1,370,000 | 0.093 |
| 21/05/2026 | 0.086 | 83.559 | 1,380,000 | 32.447 | 680,000 | 0.090 | 700,000 | 0.091 |
| 20/05/2026 | 0.082 | 82.809 | 1,370,000 | 32.690 | 710,000 | 0.085 | 660,000 | 0.084 |
| 19/05/2026 | 0.096 | 84.509 | 3,540,000 | 32.814 | 1,690,000 | 0.101 | 1,770,000 | 0.101 |
| 18/05/2026 | 0.104 | 85.209 | 3,080,000 | 33.222 | 1,540,000 | 0.103 | 1,540,000 | 0.104 |
| 15/05/2026 | 0.117 | 86.159 | 2,900,000 | 33.963 | 1,470,000 | 0.118 | 1,410,000 | 0.117 |
| 14/05/2026 | 0.118 | 86.259 | 3,670,000 | 33.888 | 1,890,000 | 0.116 | 1,610,000 | 0.115 |
| 13/05/2026 | 0.111 | 85.509 | 4,080,000 | 33.676 | 1,900,000 | 0.116 | 2,050,000 | 0.115 |
| 12/05/2026 | 0.108 | 85.009 | 2,420,000 | 33.938 | 1,100,000 | 0.111 | 1,200,000 | 0.112 |
| 11/05/2026 | 0.110 | 85.159 | 3,070,000 | 33.998 | 1,450,000 | 0.114 | 1,470,000 | 0.114 |
| 08/05/2026 | 0.115 | 85.159 | 4,070,000 | 34.747 | 1,970,000 | 0.115 | 1,980,000 | 0.114 |
| 07/05/2026 | 0.137 | 87.709 | 360,000 | 34.489 | 310,000 | 0.136 | 50,000 | 0.134 |
| 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 |