| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.043 | 57.600 | 580,000 | 85.620 | 290,000 | 0.044 | 290,000 | 0.046 |
| 03/06/2026 | 0.055 | 60.550 | 0 | 86.023 | ||||
| 02/06/2026 | 0.059 | 61.600 | 0 | 85.612 | ||||
| 01/06/2026 | 0.066 | 63.350 | 200,000 | 85.143 | 100,000 | 0.071 | 100,000 | 0.069 |
| 29/05/2026 | 0.069 | 64.050 | 990,000 | 84.197 | 450,000 | 0.069 | 450,000 | 0.070 |
| 28/05/2026 | 0.071 | 64.450 | 1,230,000 | 83.981 | 1,130,000 | 0.064 | 100,000 | 0.068 |
| 27/05/2026 | 0.077 | 65.950 | 5,260,000 | 83.293 | 2,540,000 | 0.083 | 2,590,000 | 0.084 |
| 26/05/2026 | 0.082 | 66.800 | 7,610,000 | 83.307 | 3,600,000 | 0.079 | 3,600,000 | 0.079 |
| 22/05/2026 | 0.090 | 68.200 | 13,250,000 | 82.791 | 6,380,000 | 0.088 | 6,380,000 | 0.089 |
| 21/05/2026 | 0.088 | 67.528 | 18,060,000 | 82.724 | 8,590,000 | 0.095 | 8,550,000 | 0.095 |
| 20/05/2026 | 0.100 | 70.528 | 20,550,000 | 81.047 | 9,890,000 | 0.088 | 9,910,000 | 0.088 |
| 19/05/2026 | 0.096 | 69.478 | 18,260,000 | 81.342 | 8,780,000 | 0.092 | 8,760,000 | 0.092 |
| 18/05/2026 | 0.115 | 73.628 | 15,330,000 | 79.537 | 7,310,000 | 0.121 | 7,190,000 | 0.121 |
| 15/05/2026 | 0.114 | 73.028 | 59,680,000 | 79.538 | 28,820,000 | 0.126 | 29,700,000 | 0.126 |
| 14/05/2026 | 0.143 | 76.928 | 26,370,000 | 80.387 | 12,550,000 | 0.143 | 13,120,000 | 0.142 |
| 13/05/2026 | 0.162 | 79.828 | 21,550,000 | 79.734 | 10,480,000 | 0.168 | 10,460,000 | 0.171 |
| 12/05/2026 | 0.187 | 83.128 | 17,800,000 | 79.534 | 8,310,000 | 0.185 | 8,310,000 | 0.188 |
| 11/05/2026 | 0.203 | 84.428 | 18,460,000 | 80.559 | 8,840,000 | 0.190 | 8,820,000 | 0.190 |
| 08/05/2026 | 0.193 | 83.028 | 29,880,000 | 80.112 | 14,530,000 | 0.201 | 14,600,000 | 0.202 |
| 07/05/2026 | 0.242 | 88.828 | 15,220,000 | 79.803 | 7,040,000 | 0.216 | 7,080,000 | 0.216 |
| 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 |