| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.077 | 459.000 | 10,750,000 | 36.786 | 4,850,000 | 0.076 | 5,900,000 | 0.077 |
| 03/06/2026 | 0.083 | 466.400 | 18,300,000 | 36.837 | 9,050,000 | 0.082 | 9,250,000 | 0.083 |
| 02/06/2026 | 0.096 | 481.600 | 10,100,000 | 36.921 | 5,250,000 | 0.086 | 4,850,000 | 0.076 |
| 01/06/2026 | 0.056 | 436.000 | 400,000 | 35.163 | 200,000 | 0.055 | 200,000 | 0.058 |
| 29/05/2026 | 0.051 | 427.200 | 0 | 35.140 | ||||
| 28/05/2026 | 0.050 | 425.000 | 200,000 | 35.188 | 200,000 | 0.050 | ||
| 27/05/2026 | 0.055 | 434.400 | 3,250,000 | 34.947 | 1,600,000 | 0.056 | 1,650,000 | 0.056 |
| 26/05/2026 | 0.056 | 439.000 | 2,100,000 | 34.309 | 1,050,000 | 0.054 | 1,050,000 | 0.053 |
| 22/05/2026 | 0.059 | 441.400 | 300,000 | 34.562 | 100,000 | 0.060 | 200,000 | 0.060 |
| 21/05/2026 | 0.058 | 439.000 | 3,050,000 | 34.676 | 1,300,000 | 0.063 | 1,750,000 | 0.063 |
| 20/05/2026 | 0.068 | 455.200 | 800,000 | 34.388 | 400,000 | 0.069 | 400,000 | 0.070 |
| 19/05/2026 | 0.074 | 460.000 | 3,950,000 | 34.960 | 1,950,000 | 0.075 | 2,000,000 | 0.074 |
| 18/05/2026 | 0.066 | 449.200 | 1,900,000 | 34.839 | 950,000 | 0.070 | 950,000 | 0.069 |
| 15/05/2026 | 0.072 | 456.400 | 3,000,000 | 35.959 | 1,500,000 | 0.074 | 1,500,000 | 0.075 |
| 14/05/2026 | 0.072 | 454.900 | 2,100,000 | 35.195 | 1,050,000 | 0.077 | 1,050,000 | 0.078 |
| 13/05/2026 | 0.074 | 457.300 | 1,850,000 | 35.219 | 900,000 | 0.071 | 950,000 | 0.071 |
| 12/05/2026 | 0.070 | 451.900 | 600,000 | 35.296 | 200,000 | 0.076 | 300,000 | 0.075 |
| 11/05/2026 | 0.076 | 459.100 | 1,600,000 | 35.456 | 600,000 | 0.077 | 900,000 | 0.077 |
| 08/05/2026 | 0.081 | 466.100 | 1,700,000 | 35.256 | 850,000 | 0.080 | 850,000 | 0.079 |
| 07/05/2026 | 0.086 | 472.100 | 1,800,000 | 35.288 | 900,000 | 0.082 | 900,000 | 0.082 |
| 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 |