| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.085 | 91.800 | 1,575,000 | 45.623 | 825,000 | 0.084 | 750,000 | 0.084 |
| 03/06/2026 | 0.093 | 93.250 | 2,000,000 | 45.518 | 1,090,000 | 0.098 | 910,000 | 0.096 |
| 02/06/2026 | 0.113 | 96.750 | 4,030,000 | 45.169 | 1,890,000 | 0.105 | 2,060,000 | 0.107 |
| 01/06/2026 | 0.080 | 90.750 | 3,355,000 | 45.350 | 1,635,000 | 0.083 | 1,720,000 | 0.083 |
| 29/05/2026 | 0.086 | 91.300 | 4,910,000 | 45.708 | 2,190,000 | 0.085 | 2,190,000 | 0.085 |
| 28/05/2026 | 0.079 | 90.300 | 3,555,000 | 45.183 | 1,705,000 | 0.074 | 1,705,000 | 0.075 |
| 27/05/2026 | 0.079 | 90.700 | 2,520,000 | 44.602 | 1,220,000 | 0.085 | 1,065,000 | 0.085 |
| 26/05/2026 | 0.097 | 93.650 | 6,810,000 | 44.892 | 3,085,000 | 0.093 | 3,155,000 | 0.092 |
| 22/05/2026 | 0.083 | 91.600 | 3,125,000 | 43.871 | 1,425,000 | 0.083 | 1,335,000 | 0.083 |
| 21/05/2026 | 0.081 | 90.550 | 7,010,000 | 44.530 | 3,310,000 | 0.085 | 2,705,000 | 0.084 |
| 20/05/2026 | 0.080 | 90.200 | 2,450,000 | 44.599 | 770,000 | 0.082 | 1,570,000 | 0.084 |
| 19/05/2026 | 0.098 | 93.900 | 5,640,000 | 43.991 | 2,595,000 | 0.096 | 2,525,000 | 0.096 |
| 18/05/2026 | 0.101 | 93.800 | 8,550,000 | 44.606 | 4,220,000 | 0.099 | 3,435,000 | 0.100 |
| 15/05/2026 | 0.118 | 96.450 | 14,235,000 | 44.394 | 6,165,000 | 0.117 | 6,555,000 | 0.117 |
| 14/05/2026 | 0.129 | 98.150 | 11,725,000 | 44.225 | 4,675,000 | 0.131 | 5,080,000 | 0.132 |
| 13/05/2026 | 0.129 | 98.150 | 14,085,000 | 44.118 | 6,770,000 | 0.127 | 6,645,000 | 0.126 |
| 12/05/2026 | 0.141 | 99.850 | 1,300,000 | 44.120 | 645,000 | 0.139 | 655,000 | 0.141 |
| 11/05/2026 | 0.153 | 101.700 | 6,010,000 | 43.730 | 2,845,000 | 0.144 | 2,685,000 | 0.141 |
| 08/05/2026 | 0.142 | 99.750 | 2,175,000 | 43.997 | 1,010,000 | 0.145 | 1,060,000 | 0.146 |
| 07/05/2026 | 0.150 | 100.700 | 4,690,000 | 44.066 | 2,010,000 | 0.148 | 2,120,000 | 0.148 |
| 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 |