| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.110 | 57.050 | 4,525,000 | 36.697 | 2,305,000 | 0.114 | 2,135,000 | 0.114 |
| 03/06/2026 | 0.122 | 57.800 | 7,615,000 | 36.518 | 3,735,000 | 0.124 | 3,880,000 | 0.125 |
| 02/06/2026 | 0.137 | 58.600 | 4,255,000 | 39.925 | 1,965,000 | 0.129 | 2,290,000 | 0.129 |
| 01/06/2026 | 0.133 | 58.173 | 23,415,000 | 36.620 | 11,565,000 | 0.136 | 11,650,000 | 0.136 |
| 29/05/2026 | 0.131 | 58.023 | 3,885,000 | 36.370 | 1,915,000 | 0.128 | 1,820,000 | 0.129 |
| 28/05/2026 | 0.116 | 57.223 | 5,055,000 | 36.179 | 2,525,000 | 0.114 | 2,530,000 | 0.115 |
| 27/05/2026 | 0.127 | 57.873 | 2,015,000 | 36.041 | 1,135,000 | 0.138 | 865,000 | 0.139 |
| 26/05/2026 | 0.149 | 58.623 | 4,155,000 | 36.611 | 1,725,000 | 0.145 | 1,835,000 | 0.148 |
| 22/05/2026 | 0.143 | 58.823 | 13,200,000 | 35.335 | 6,520,000 | 0.146 | 6,520,000 | 0.146 |
| 21/05/2026 | 0.144 | 58.773 | 1,355,000 | 35.407 | 905,000 | 0.155 | 365,000 | 0.154 |
| 20/05/2026 | 0.146 | 59.123 | 2,025,000 | 34.885 | 630,000 | 0.143 | 970,000 | 0.144 |
| 19/05/2026 | 0.153 | 59.373 | 13,570,000 | 34.921 | 6,325,000 | 0.150 | 6,710,000 | 0.151 |
| 18/05/2026 | 0.165 | 59.823 | 9,840,000 | 35.025 | 4,950,000 | 0.162 | 4,790,000 | 0.163 |
| 15/05/2026 | 0.185 | 60.423 | 5,575,000 | 35.236 | 2,680,000 | 0.188 | 2,495,000 | 0.190 |
| 14/05/2026 | 0.204 | 61.473 | 50,710,000 | 34.675 | 24,985,000 | 0.217 | 25,220,000 | 0.217 |
| 13/05/2026 | 0.227 | 62.073 | 1,295,000 | 35.096 | 610,000 | 0.239 | 685,000 | 0.244 |
| 12/05/2026 | 0.260 | 62.973 | 1,815,000 | 35.611 | 1,070,000 | 0.269 | 745,000 | 0.271 |
| 11/05/2026 | 0.265 | 63.023 | 2,065,000 | 35.740 | 1,060,000 | 0.280 | 1,000,000 | 0.277 |
| 08/05/2026 | 0.285 | 63.573 | 1,695,000 | 35.673 | 615,000 | 0.279 | 820,000 | 0.275 |
| 07/05/2026 | 0.295 | 63.973 | 4,700,000 | 35.434 | 2,085,000 | 0.286 | 2,255,000 | 0.283 |
| 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 |