| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.070 | 22.860 | 0 | 77.913 | ||||
| 03/06/2026 | 0.101 | 24.780 | 0 | 77.066 | ||||
| 02/06/2026 | 0.119 | 25.640 | 80,000 | 76.875 | 30,000 | 0.115 | 50,000 | 0.120 |
| 01/06/2026 | 0.103 | 24.680 | 30,000 | 77.419 | 30,000 | 0.103 | ||
| 29/05/2026 | 0.076 | 23.080 | 0 | 76.930 | ||||
| 28/05/2026 | 0.078 | 22.920 | 0 | 77.961 | ||||
| 27/05/2026 | 0.089 | 23.700 | 0 | 77.064 | ||||
| 26/05/2026 | 0.081 | 22.860 | 0 | 78.505 | ||||
| 22/05/2026 | 0.081 | 22.900 | 0 | 77.223 | ||||
| 21/05/2026 | 0.095 | 23.600 | 1,288,000 | 77.401 | 644,000 | 0.104 | 644,000 | 0.104 |
| 20/05/2026 | 0.112 | 24.600 | 1,240,000 | 76.548 | 620,000 | 0.113 | 620,000 | 0.112 |
| 19/05/2026 | 0.130 | 25.240 | 1,828,000 | 77.172 | 914,000 | 0.130 | 914,000 | 0.129 |
| 18/05/2026 | 0.133 | 25.500 | 1,312,000 | 76.322 | 656,000 | 0.125 | 656,000 | 0.125 |
| 15/05/2026 | 0.136 | 25.400 | 1,664,000 | 76.612 | 832,000 | 0.138 | 832,000 | 0.137 |
| 14/05/2026 | 0.150 | 26.020 | 2,056,000 | 76.209 | 1,028,000 | 0.155 | 1,028,000 | 0.154 |
| 13/05/2026 | 0.148 | 25.800 | 43,292,000 | 76.593 | 21,596,000 | 0.147 | 21,596,000 | 0.148 |
| 12/05/2026 | 0.172 | 26.580 | 1,750,000 | 77.163 | 900,000 | 0.180 | 850,000 | 0.181 |
| 11/05/2026 | 0.188 | 27.280 | 12,420,000 | 76.384 | 6,210,000 | 0.184 | 6,210,000 | 0.183 |
| 08/05/2026 | 0.203 | 27.600 | 370,000 | 76.590 | 160,000 | 0.203 | 210,000 | 0.203 |
| 07/05/2026 | 0.189 | 27.180 | 0 | 76.033 |
| 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 |