| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.045 | 76.700 | 24,810,000 | 34.238 | 6,180,000 | 0.058 | 16,040,000 | 0.054 |
| 03/06/2026 | 0.074 | 82.250 | 33,210,000 | 33.238 | 16,370,000 | 0.073 | 15,920,000 | 0.073 |
| 02/06/2026 | 0.073 | 82.100 | 13,310,000 | 33.108 | 5,870,000 | 0.069 | 6,500,000 | 0.068 |
| 01/06/2026 | 0.074 | 82.000 | 18,450,000 | 33.416 | 9,100,000 | 0.071 | 8,130,000 | 0.071 |
| 29/05/2026 | 0.076 | 82.250 | 27,150,000 | 33.168 | 12,900,000 | 0.081 | 13,090,000 | 0.081 |
| 28/05/2026 | 0.076 | 82.150 | 32,010,000 | 35.629 | 14,300,000 | 0.074 | 15,440,000 | 0.073 |
| 27/05/2026 | 0.085 | 83.109 | 23,770,000 | 33.645 | 11,620,000 | 0.086 | 11,800,000 | 0.085 |
| 26/05/2026 | 0.085 | 82.859 | 24,750,000 | 33.931 | 12,020,000 | 0.093 | 12,330,000 | 0.093 |
| 22/05/2026 | 0.101 | 84.609 | 12,860,000 | 34.094 | 6,390,000 | 0.102 | 6,050,000 | 0.100 |
| 21/05/2026 | 0.093 | 83.559 | 19,180,000 | 34.043 | 9,270,000 | 0.099 | 9,460,000 | 0.098 |
| 20/05/2026 | 0.087 | 82.809 | 11,590,000 | 33.854 | 6,340,000 | 0.089 | 5,000,000 | 0.089 |
| 19/05/2026 | 0.099 | 84.509 | 7,870,000 | 33.484 | 3,610,000 | 0.108 | 3,930,000 | 0.109 |
| 18/05/2026 | 0.107 | 85.209 | 15,730,000 | 33.879 | 7,170,000 | 0.106 | 7,620,000 | 0.106 |
| 15/05/2026 | 0.119 | 86.159 | 17,390,000 | 34.393 | 8,420,000 | 0.120 | 8,240,000 | 0.119 |
| 14/05/2026 | 0.119 | 86.259 | 20,220,000 | 34.109 | 9,780,000 | 0.118 | 9,750,000 | 0.117 |
| 13/05/2026 | 0.112 | 85.509 | 15,260,000 | 33.899 | 7,420,000 | 0.117 | 7,440,000 | 0.118 |
| 12/05/2026 | 0.107 | 85.009 | 27,390,000 | 33.740 | 13,450,000 | 0.112 | 13,250,000 | 0.112 |
| 11/05/2026 | 0.110 | 85.159 | 17,020,000 | 34.012 | 8,150,000 | 0.113 | 8,190,000 | 0.112 |
| 08/05/2026 | 0.113 | 85.159 | 29,000,000 | 34.344 | 14,020,000 | 0.114 | 13,900,000 | 0.114 |
| 07/05/2026 | 0.136 | 87.709 | 11,260,000 | 34.306 | 4,800,000 | 0.134 | 4,660,000 | 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 |