| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.053 | 162.200 | 6,690,000 | 77.698 | 2,840,000 | 0.052 | 3,800,000 | 0.053 |
| 03/06/2026 | 0.064 | 167.300 | 8,916,000 | 78.054 | 4,476,000 | 0.063 | 4,440,000 | 0.064 |
| 02/06/2026 | 0.055 | 162.800 | 2,446,000 | 77.394 | 1,246,000 | 0.054 | 1,180,000 | 0.053 |
| 01/06/2026 | 0.043 | 153.100 | 2,810,000 | 78.746 | 1,400,000 | 0.041 | 1,410,000 | 0.041 |
| 29/05/2026 | 0.038 | 157.900 | 4,016,000 | 71.743 | 1,900,000 | 0.039 | 2,116,000 | 0.040 |
| 28/05/2026 | 0.045 | 156.400 | 14,430,000 | 75.930 | 9,030,000 | 0.045 | 5,400,000 | 0.047 |
| 27/05/2026 | 0.061 | 164.700 | 6,834,000 | 76.417 | 4,034,000 | 0.064 | 2,200,000 | 0.065 |
| 26/05/2026 | 0.064 | 164.600 | 8,560,000 | 77.318 | 4,270,000 | 0.069 | 4,290,000 | 0.070 |
| 22/05/2026 | 0.075 | 166.900 | 11,706,000 | 78.363 | 5,600,000 | 0.078 | 5,580,000 | 0.078 |
| 21/05/2026 | 0.060 | 159.300 | 8,060,000 | 78.061 | 4,050,000 | 0.065 | 3,770,000 | 0.065 |
| 20/05/2026 | 0.060 | 158.500 | 19,288,000 | 78.337 | 6,482,000 | 0.061 | 12,186,000 | 0.061 |
| 19/05/2026 | 0.091 | 174.200 | 20,498,000 | 77.226 | 10,238,000 | 0.083 | 10,260,000 | 0.082 |
| 18/05/2026 | 0.096 | 176.400 | 20,220,000 | 76.805 | 10,650,000 | 0.097 | 9,420,000 | 0.099 |
| 15/05/2026 | 0.109 | 178.800 | 25,448,000 | 77.887 | 12,612,000 | 0.113 | 12,828,000 | 0.114 |
| 14/05/2026 | 0.125 | 184.500 | 16,140,000 | 77.625 | 7,792,000 | 0.130 | 8,248,000 | 0.127 |
| 13/05/2026 | 0.104 | 175.700 | 24,186,000 | 78.185 | 11,852,000 | 0.104 | 12,234,000 | 0.103 |
| 12/05/2026 | 0.090 | 168.900 | 15,180,000 | 78.806 | 8,640,000 | 0.098 | 6,540,000 | 0.097 |
| 11/05/2026 | 0.100 | 173.000 | 20,944,000 | 78.503 | 9,372,000 | 0.110 | 11,572,000 | 0.111 |
| 08/05/2026 | 0.104 | 173.400 | 27,570,000 | 78.497 | 13,530,000 | 0.104 | 13,780,000 | 0.104 |
| 07/05/2026 | 0.122 | 178.800 | 12,230,000 | 79.152 | 6,050,000 | 0.111 | 6,130,000 | 0.109 |
| 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 |