| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.042 | 76.700 | 11,758,000 | 41.024 | 4,038,000 | 0.047 | 6,584,000 | 0.047 |
| 03/06/2026 | 0.065 | 82.250 | 11,212,000 | 37.360 | 5,202,000 | 0.063 | 5,202,000 | 0.063 |
| 02/06/2026 | 0.066 | 82.100 | 14,504,000 | 37.488 | 6,210,000 | 0.063 | 7,252,000 | 0.062 |
| 01/06/2026 | 0.065 | 82.000 | 10,144,000 | 37.287 | 4,118,000 | 0.066 | 4,576,000 | 0.067 |
| 29/05/2026 | 0.074 | 82.250 | 13,668,000 | 37.586 | 6,480,000 | 0.075 | 6,480,000 | 0.078 |
| 28/05/2026 | 0.076 | 82.150 | 17,506,000 | 39.702 | 7,772,000 | 0.065 | 7,568,000 | 0.065 |
| 27/05/2026 | 0.077 | 83.109 | 8,060,000 | 36.460 | 3,716,000 | 0.075 | 3,258,000 | 0.070 |
| 26/05/2026 | 0.076 | 82.859 | 2,634,000 | 36.468 | 348,000 | 0.087 | 1,742,000 | 0.080 |
| 22/05/2026 | 0.095 | 84.609 | 1,640,000 | 35.628 | 532,000 | 0.095 | 700,000 | 0.087 |
| 21/05/2026 | 0.087 | 83.559 | 8,206,000 | 35.971 | 3,686,000 | 0.091 | 3,588,000 | 0.091 |
| 20/05/2026 | 0.083 | 82.809 | 3,914,000 | 36.322 | 1,950,000 | 0.084 | 1,940,000 | 0.085 |
| 19/05/2026 | 0.103 | 84.509 | 10,170,000 | 36.055 | 4,190,000 | 0.110 | 5,038,000 | 0.110 |
| 18/05/2026 | 0.121 | 85.209 | 3,216,000 | 36.672 | 1,356,000 | 0.119 | 1,744,000 | 0.120 |
| 15/05/2026 | 0.142 | 86.159 | 4,698,000 | 36.711 | 1,674,000 | 0.145 | 2,398,000 | 0.143 |
| 14/05/2026 | 0.150 | 86.259 | 13,656,000 | 37.064 | 6,166,000 | 0.145 | 6,536,000 | 0.143 |
| 13/05/2026 | 0.146 | 85.509 | 9,888,000 | 37.603 | 4,684,000 | 0.154 | 4,684,000 | 0.154 |
| 12/05/2026 | 0.148 | 85.009 | 5,880,000 | 38.347 | 2,886,000 | 0.153 | 2,886,000 | 0.153 |
| 11/05/2026 | 0.160 | 85.159 | 4,398,000 | 38.950 | 2,204,000 | 0.165 | 2,194,000 | 0.164 |
| 08/05/2026 | 0.176 | 85.159 | 3,516,000 | 39.699 | 1,758,000 | 0.175 | 1,758,000 | 0.175 |
| 07/05/2026 | 0.218 | 87.709 | 8,600,000 | 38.921 | 4,300,000 | 0.212 | 4,300,000 | 0.212 |
| 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 |