| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.137 | 123.500 | 2,240,000 | 47.067 | 1,120,000 | 0.137 | 1,120,000 | 0.136 |
| 03/06/2026 | 0.119 | 126.600 | 3,575,000 | 46.718 | 1,855,000 | 0.115 | 1,715,000 | 0.115 |
| 02/06/2026 | 0.102 | 130.900 | 9,075,000 | 47.433 | 4,345,000 | 0.110 | 4,485,000 | 0.112 |
| 01/06/2026 | 0.140 | 122.800 | 43,430,000 | 46.258 | 21,330,000 | 0.145 | 21,330,000 | 0.147 |
| 29/05/2026 | 0.152 | 120.900 | 1,830,000 | 45.720 | 915,000 | 0.147 | 915,000 | 0.147 |
| 28/05/2026 | 0.154 | 121.800 | 1,700,000 | 47.124 | 850,000 | 0.157 | 850,000 | 0.157 |
| 27/05/2026 | 0.144 | 124.300 | 1,890,000 | 48.003 | 945,000 | 0.140 | 945,000 | 0.139 |
| 26/05/2026 | 0.124 | 127.600 | 610,000 | 47.457 | 310,000 | 0.123 | 300,000 | 0.120 |
| 22/05/2026 | 0.131 | 127.000 | 42,120,000 | 47.536 | 21,060,000 | 0.131 | 20,980,000 | 0.131 |
| 21/05/2026 | 0.138 | 126.000 | 85,055,000 | 47.683 | 42,505,000 | 0.120 | 42,530,000 | 0.120 |
| 20/05/2026 | 0.108 | 131.900 | 129,220,000 | 47.370 | 64,610,000 | 0.107 | 64,610,000 | 0.107 |
| 19/05/2026 | 0.106 | 133.300 | 147,060,000 | 48.125 | 73,530,000 | 0.105 | 73,530,000 | 0.104 |
| 18/05/2026 | 0.118 | 131.700 | 94,490,000 | 49.000 | 47,145,000 | 0.128 | 47,145,000 | 0.128 |
| 15/05/2026 | 0.120 | 132.300 | 9,390,000 | 49.467 | 4,695,000 | 0.112 | 4,695,000 | 0.112 |
| 14/05/2026 | 0.096 | 137.900 | 130,775,000 | 49.124 | 65,405,000 | 0.086 | 65,370,000 | 0.085 |
| 13/05/2026 | 0.120 | 132.800 | 95,145,000 | 49.599 | 47,510,000 | 0.125 | 47,570,000 | 0.125 |
| 12/05/2026 | 0.117 | 133.300 | 97,740,000 | 49.171 | 48,870,000 | 0.113 | 48,870,000 | 0.113 |
| 11/05/2026 | 0.118 | 133.900 | 119,360,000 | 49.761 | 59,785,000 | 0.111 | 59,575,000 | 0.111 |
| 08/05/2026 | 0.100 | 139.000 | 9,445,000 | 49.802 | 4,755,000 | 0.100 | 4,675,000 | 0.100 |
| 07/05/2026 | 0.098 | 140.900 | 124,860,000 | 50.715 | 62,235,000 | 0.099 | 62,545,000 | 0.098 |
| 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 |