| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.179 | 250.800 | 5,550,000 | 131.971 | 2,575,000 | 0.185 | 2,900,000 | 0.186 |
| 03/06/2026 | 0.188 | 257.600 | 7,875,000 | 131.932 | 4,625,000 | 0.195 | 3,175,000 | 0.193 |
| 02/06/2026 | 0.157 | 232.800 | 4,275,000 | 131.652 | 2,750,000 | 0.147 | 1,475,000 | 0.148 |
| 01/06/2026 | 0.131 | 210.200 | 3,975,000 | 131.898 | 1,275,000 | 0.133 | 2,625,000 | 0.132 |
| 29/05/2026 | 0.152 | 227.200 | 4,600,000 | 131.834 | 2,375,000 | 0.151 | 2,125,000 | 0.149 |
| 28/05/2026 | 0.131 | 209.800 | 2,475,000 | 131.254 | 1,175,000 | 0.127 | 1,275,000 | 0.126 |
| 27/05/2026 | 0.127 | 206.200 | 2,125,000 | 131.098 | 950,000 | 0.132 | 1,075,000 | 0.132 |
| 26/05/2026 | 0.137 | 213.600 | 3,550,000 | 131.840 | 1,525,000 | 0.136 | 1,875,000 | 0.133 |
| 22/05/2026 | 0.155 | 227.600 | 4,950,000 | 131.765 | 3,800,000 | 0.153 | 1,000,000 | 0.150 |
| 21/05/2026 | 0.140 | 215.200 | 89,000,000 | 131.423 | 43,175,000 | 0.154 | 45,825,000 | 0.153 |
| 20/05/2026 | 0.159 | 231.000 | 850,000 | 131.204 | 275,000 | 0.159 | 575,000 | 0.158 |
| 19/05/2026 | 0.165 | 234.800 | 2,075,000 | 131.767 | 1,050,000 | 0.159 | 1,025,000 | 0.159 |
| 18/05/2026 | 0.171 | 240.600 | 1,600,000 | 130.775 | 775,000 | 0.162 | 825,000 | 0.162 |
| 15/05/2026 | 0.150 | 223.000 | 1,150,000 | 130.475 | 575,000 | 0.164 | 575,000 | 0.164 |
| 14/05/2026 | 0.190 | 253.800 | 62,375,000 | 131.187 | 30,750,000 | 0.194 | 31,575,000 | 0.194 |
| 13/05/2026 | 0.205 | 264.000 | 53,250,000 | 131.932 | 26,350,000 | 0.213 | 26,800,000 | 0.213 |
| 12/05/2026 | 0.214 | 271.200 | 2,600,000 | 131.497 | 1,325,000 | 0.220 | 1,200,000 | 0.219 |
| 11/05/2026 | 0.198 | 259.400 | 3,150,000 | 131.041 | 1,625,000 | 0.195 | 1,500,000 | 0.195 |
| 08/05/2026 | 0.182 | 246.000 | 1,775,000 | 131.147 | 1,200,000 | 0.173 | 475,000 | 0.173 |
| 07/05/2026 | 0.165 | 232.800 | 2,375,000 | 130.700 | 1,775,000 | 0.161 | 450,000 | 0.163 |
| 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 |