| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.233 | 130.100 | 1,725,000 | 56.438 | 1,092,500 | 0.241 | 572,500 | 0.240 |
| 03/06/2026 | 0.255 | 132.900 | 1,537,500 | 55.940 | 590,000 | 0.266 | 840,000 | 0.260 |
| 02/06/2026 | 0.275 | 134.700 | 2,412,500 | 56.288 | 955,000 | 0.242 | 1,307,500 | 0.244 |
| 01/06/2026 | 0.227 | 129.100 | 4,550,000 | 56.172 | 2,392,500 | 0.234 | 2,017,500 | 0.236 |
| 29/05/2026 | 0.235 | 130.000 | 5,020,000 | 55.679 | 2,437,500 | 0.230 | 2,127,500 | 0.240 |
| 28/05/2026 | 0.191 | 125.600 | 20,925,000 | 54.074 | 11,105,000 | 0.193 | 9,780,000 | 0.193 |
| 27/05/2026 | 0.210 | 128.200 | 872,500 | 53.726 | 370,000 | 0.224 | 455,000 | 0.225 |
| 26/05/2026 | 0.209 | 128.000 | 1,167,500 | 53.605 | 595,000 | 0.201 | 462,500 | 0.204 |
| 22/05/2026 | 0.214 | 128.200 | 57,265,000 | 53.420 | 28,475,000 | 0.219 | 28,650,000 | 0.220 |
| 21/05/2026 | 0.208 | 126.500 | 545,000 | 54.383 | 127,500 | 0.239 | 267,500 | 0.239 |
| 20/05/2026 | 0.270 | 134.200 | 362,500 | 53.780 | 237,500 | 0.274 | 75,000 | 0.275 |
| 19/05/2026 | 0.300 | 136.700 | 1,495,000 | 54.510 | 187,500 | 0.307 | 945,000 | 0.305 |
| 18/05/2026 | 0.295 | 134.700 | 525,000 | 56.243 | 115,000 | 0.306 | 270,000 | 0.306 |
| 15/05/2026 | 0.310 | 135.800 | 230,000 | 56.343 | 65,000 | 0.308 | 145,000 | 0.329 |
| 14/05/2026 | 0.360 | 140.900 | 460,000 | 56.081 | 215,000 | 0.369 | 230,000 | 0.373 |
| 13/05/2026 | 0.320 | 137.500 | 1,430,000 | 55.130 | 837,500 | 0.311 | 487,500 | 0.308 |
| 12/05/2026 | 0.345 | 139.700 | 690,000 | 55.485 | 297,500 | 0.348 | 202,500 | 0.340 |
| 11/05/2026 | 0.340 | 140.900 | 1,497,500 | 53.081 | 362,500 | 0.337 | 935,000 | 0.344 |
| 08/05/2026 | 0.390 | 145.200 | 2,785,000 | 53.202 | 1,130,000 | 0.362 | 1,212,500 | 0.360 |
| 07/05/2026 | 0.310 | 137.300 | 1,320,000 | 53.176 | 575,000 | 0.305 | 577,500 | 0.308 |
| 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 |