| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.195 | 723.500 | 1,100,000 | 48.090 | 400,000 | 0.214 | 700,000 | 0.218 |
| 03/06/2026 | 0.250 | 778.000 | 950,000 | 47.731 | 400,000 | 0.261 | 500,000 | 0.251 |
| 02/06/2026 | 0.250 | 779.500 | 250,000 | 47.323 | 100,000 | 0.249 | 150,000 | 0.246 |
| 01/06/2026 | 0.226 | 753.500 | 550,000 | 47.928 | 300,000 | 0.233 | 250,000 | 0.231 |
| 29/05/2026 | 0.213 | 744.500 | 2,650,000 | 47.047 | 1,500,000 | 0.216 | 1,050,000 | 0.213 |
| 28/05/2026 | 0.194 | 717.000 | 900,000 | 48.470 | 650,000 | 0.184 | 50,000 | 0.170 |
| 27/05/2026 | 0.180 | 700.000 | 1,900,000 | 48.788 | 1,300,000 | 0.176 | 50,000 | 0.171 |
| 26/05/2026 | 0.147 | 658.000 | 1,900,000 | 49.457 | 800,000 | 0.155 | 1,050,000 | 0.153 |
| 22/05/2026 | 0.174 | 686.000 | 750,000 | 49.649 | 400,000 | 0.171 | 150,000 | 0.169 |
| 21/05/2026 | 0.163 | 673.500 | 400,000 | 49.605 | 150,000 | 0.162 | 250,000 | 0.162 |
| 20/05/2026 | 0.154 | 662.500 | 900,000 | 49.632 | 600,000 | 0.148 | 200,000 | 0.146 |
| 19/05/2026 | 0.155 | 660.000 | 650,000 | 50.132 | 250,000 | 0.153 | 350,000 | 0.154 |
| 18/05/2026 | 0.169 | 674.500 | 550,000 | 50.316 | 250,000 | 0.167 | 300,000 | 0.167 |
| 15/05/2026 | 0.176 | 680.000 | 200,000 | 50.474 | 100,000 | 0.175 | 100,000 | 0.177 |
| 14/05/2026 | 0.182 | 686.000 | 2,400,000 | 50.490 | 1,300,000 | 0.190 | 950,000 | 0.189 |
| 13/05/2026 | 0.171 | 673.000 | 850,000 | 50.570 | 500,000 | 0.165 | 350,000 | 0.166 |
| 12/05/2026 | 0.151 | 651.500 | 200,000 | 50.361 | 100,000 | 0.161 | 100,000 | 0.157 |
| 11/05/2026 | 0.158 | 657.500 | 2,050,000 | 50.665 | 1,000,000 | 0.160 | 950,000 | 0.160 |
| 08/05/2026 | 0.154 | 651.000 | 700,000 | 50.740 | 250,000 | 0.157 | 400,000 | 0.159 |
| 07/05/2026 | 0.166 | 665.000 | 3,650,000 | 50.649 | 1,600,000 | 0.162 | 1,900,000 | 0.162 |
| 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 |