| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.092 | 28.700 | 13,960,000 | 41.133 | 6,910,000 | 0.094 | 7,050,000 | 0.093 |
| 03/06/2026 | 0.107 | 29.060 | 13,830,000 | 39.156 | 6,910,000 | 0.114 | 6,920,000 | 0.115 |
| 02/06/2026 | 0.124 | 29.840 | 7,805,000 | 38.257 | 3,935,000 | 0.118 | 3,870,000 | 0.117 |
| 01/06/2026 | 0.131 | 29.980 | 4,960,000 | 38.361 | 2,480,000 | 0.132 | 2,480,000 | 0.132 |
| 29/05/2026 | 0.138 | 30.200 | 7,295,000 | 37.965 | 3,665,000 | 0.135 | 3,630,000 | 0.136 |
| 28/05/2026 | 0.136 | 30.280 | 7,870,000 | 37.419 | 3,860,000 | 0.132 | 4,010,000 | 0.133 |
| 27/05/2026 | 0.153 | 30.400 | 6,000,000 | 38.418 | 3,000,000 | 0.168 | 3,000,000 | 0.169 |
| 26/05/2026 | 0.173 | 30.900 | 6,380,000 | 38.287 | 3,190,000 | 0.182 | 3,190,000 | 0.183 |
| 22/05/2026 | 0.203 | 31.700 | 4,500,000 | 37.464 | 2,250,000 | 0.203 | 2,250,000 | 0.204 |
| 21/05/2026 | 0.198 | 31.540 | 6,080,000 | 37.534 | 3,040,000 | 0.191 | 3,040,000 | 0.190 |
| 20/05/2026 | 0.197 | 31.600 | 6,950,000 | 37.158 | 3,475,000 | 0.176 | 3,475,000 | 0.175 |
| 19/05/2026 | 0.198 | 31.640 | 8,160,000 | 36.966 | 4,130,000 | 0.208 | 4,030,000 | 0.210 |
| 18/05/2026 | 0.222 | 32.100 | 3,960,000 | 37.009 | 1,980,000 | 0.227 | 1,980,000 | 0.227 |
| 15/05/2026 | 0.275 | 33.120 | 130,000 | 36.620 | 10,000 | 0.295 | 120,000 | 0.293 |
| 14/05/2026 | 0.305 | 33.520 | 220,000 | 36.904 | 160,000 | 0.308 | 60,000 | 0.305 |
| 13/05/2026 | 0.270 | 32.880 | 420,000 | 36.950 | 160,000 | 0.291 | 260,000 | 0.293 |
| 12/05/2026 | 0.290 | 33.200 | 330,000 | 37.042 | 170,000 | 0.309 | 160,000 | 0.306 |
| 11/05/2026 | 0.290 | 33.240 | 160,000 | 36.805 | 80,000 | 0.295 | 80,000 | 0.293 |
| 08/05/2026 | 0.295 | 33.160 | 20,000 | 37.089 | 20,000 | 0.275 | ||
| 07/05/2026 | 0.330 | 33.800 | 185,000 | 36.751 | 135,000 | 0.320 | 50,000 | 0.310 |
| 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 |