| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.182 | 192.900 | 2,580,000 | 47.415 | 1,290,000 | 0.183 | 1,290,000 | 0.184 |
| 03/06/2026 | 0.189 | 193.872 | 5,860,000 | 46.734 | 2,920,000 | 0.183 | 2,940,000 | 0.183 |
| 02/06/2026 | 0.207 | 196.472 | 1,780,000 | 47.575 | 930,000 | 0.187 | 850,000 | 0.185 |
| 01/06/2026 | 0.192 | 194.072 | 1,290,000 | 46.800 | 640,000 | 0.192 | 640,000 | 0.190 |
| 29/05/2026 | 0.188 | 192.972 | 1,440,000 | 46.601 | 770,000 | 0.179 | 670,000 | 0.177 |
| 28/05/2026 | 0.178 | 191.572 | 3,270,000 | 45.804 | 1,550,000 | 0.176 | 1,710,000 | 0.175 |
| 27/05/2026 | 0.190 | 194.272 | 1,230,000 | 45.554 | 600,000 | 0.194 | 590,000 | 0.193 |
| 26/05/2026 | 0.164 | 188.172 | 1,460,000 | 45.728 | 700,000 | 0.161 | 720,000 | 0.160 |
| 22/05/2026 | 0.130 | 180.372 | 5,470,000 | 44.758 | 2,690,000 | 0.135 | 2,720,000 | 0.135 |
| 21/05/2026 | 0.104 | 170.572 | 6,740,000 | 46.575 | 3,360,000 | 0.112 | 3,380,000 | 0.111 |
| 20/05/2026 | 0.131 | 179.272 | 480,000 | 45.570 | 240,000 | 0.123 | 240,000 | 0.120 |
| 19/05/2026 | 0.128 | 177.072 | 1,890,000 | 46.507 | 960,000 | 0.130 | 930,000 | 0.130 |
| 18/05/2026 | 0.118 | 173.972 | 3,250,000 | 46.657 | 1,650,000 | 0.122 | 1,600,000 | 0.123 |
| 15/05/2026 | 0.133 | 177.872 | 6,980,000 | 46.393 | 3,480,000 | 0.132 | 3,500,000 | 0.132 |
| 14/05/2026 | 0.154 | 182.572 | 3,540,000 | 46.718 | 1,770,000 | 0.163 | 1,770,000 | 0.164 |
| 13/05/2026 | 0.164 | 184.972 | 3,160,000 | 46.566 | 1,580,000 | 0.153 | 1,580,000 | 0.153 |
| 12/05/2026 | 0.166 | 184.772 | 1,190,000 | 47.087 | 550,000 | 0.163 | 630,000 | 0.162 |
| 11/05/2026 | 0.150 | 181.472 | 520,000 | 46.540 | 260,000 | 0.146 | 260,000 | 0.146 |
| 08/05/2026 | 0.158 | 182.372 | 1,610,000 | 46.989 | 790,000 | 0.155 | 820,000 | 0.156 |
| 07/05/2026 | 0.168 | 184.472 | 1,080,000 | 47.071 | 550,000 | 0.169 | 530,000 | 0.169 |
| 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 |