| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.051 | 123.500 | 18,795,000 | 48.708 | 9,175,000 | 0.052 | 9,010,000 | 0.052 |
| 03/06/2026 | 0.063 | 126.600 | 12,330,000 | 48.788 | 5,570,000 | 0.067 | 5,805,000 | 0.066 |
| 02/06/2026 | 0.077 | 130.900 | 33,110,000 | 47.683 | 15,370,000 | 0.067 | 15,300,000 | 0.067 |
| 01/06/2026 | 0.049 | 122.800 | 15,725,000 | 48.113 | 6,565,000 | 0.048 | 5,920,000 | 0.048 |
| 29/05/2026 | 0.045 | 120.900 | 29,265,000 | 48.046 | 13,715,000 | 0.045 | 14,055,000 | 0.045 |
| 28/05/2026 | 0.046 | 121.800 | 19,205,000 | 47.309 | 8,580,000 | 0.045 | 9,300,000 | 0.045 |
| 27/05/2026 | 0.053 | 124.300 | 37,895,000 | 46.814 | 18,155,000 | 0.054 | 18,235,000 | 0.054 |
| 26/05/2026 | 0.065 | 127.600 | 41,875,000 | 46.606 | 19,575,000 | 0.062 | 19,680,000 | 0.060 |
| 22/05/2026 | 0.063 | 127.000 | 33,950,000 | 45.906 | 17,710,000 | 0.066 | 13,940,000 | 0.065 |
| 21/05/2026 | 0.061 | 126.000 | 30,010,000 | 46.158 | 12,655,000 | 0.071 | 16,260,000 | 0.069 |
| 20/05/2026 | 0.086 | 131.900 | 41,740,000 | 46.038 | 18,830,000 | 0.090 | 19,260,000 | 0.090 |
| 19/05/2026 | 0.096 | 133.300 | 44,665,000 | 46.484 | 20,065,000 | 0.099 | 19,085,000 | 0.099 |
| 18/05/2026 | 0.090 | 131.700 | 81,600,000 | 46.671 | 35,200,000 | 0.088 | 35,670,000 | 0.088 |
| 15/05/2026 | 0.099 | 132.300 | 112,180,000 | 47.332 | 50,635,000 | 0.108 | 51,405,000 | 0.108 |
| 14/05/2026 | 0.130 | 137.900 | 105,315,000 | 47.133 | 48,120,000 | 0.143 | 48,280,000 | 0.142 |
| 13/05/2026 | 0.104 | 132.800 | 40,120,000 | 47.427 | 18,460,000 | 0.100 | 18,305,000 | 0.099 |
| 12/05/2026 | 0.109 | 133.300 | 45,200,000 | 47.764 | 20,610,000 | 0.117 | 21,040,000 | 0.116 |
| 11/05/2026 | 0.117 | 133.900 | 46,400,000 | 48.460 | 21,240,000 | 0.121 | 21,970,000 | 0.121 |
| 08/05/2026 | 0.150 | 139.000 | 39,840,000 | 48.315 | 19,300,000 | 0.149 | 19,540,000 | 0.148 |
| 07/05/2026 | 0.158 | 140.900 | 35,655,000 | 47.409 | 16,580,000 | 0.157 | 16,940,000 | 0.157 |
| 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 |