| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.029 | 7.240 | 18,900,000 | 61.287 | 9,280,000 | 0.028 | 8,960,000 | 0.028 |
| 03/06/2026 | 0.028 | 7.250 | 33,960,000 | 60.263 | 18,350,000 | 0.026 | 15,430,000 | 0.026 |
| 02/06/2026 | 0.036 | 7.570 | 29,790,000 | 59.204 | 13,580,000 | 0.037 | 14,980,000 | 0.037 |
| 01/06/2026 | 0.039 | 7.580 | 11,060,000 | 60.232 | 5,290,000 | 0.041 | 5,370,000 | 0.040 |
| 29/05/2026 | 0.036 | 7.500 | 3,490,000 | 59.257 | 1,810,000 | 0.033 | 1,520,000 | 0.033 |
| 28/05/2026 | 0.023 | 6.960 | 5,060,000 | 60.045 | 2,220,000 | 0.027 | 2,090,000 | 0.026 |
| 27/05/2026 | 0.026 | 7.040 | 21,240,000 | 60.459 | 9,710,000 | 0.026 | 10,880,000 | 0.026 |
| 26/05/2026 | 0.034 | 7.440 | 7,530,000 | 58.415 | 3,370,000 | 0.038 | 3,650,000 | 0.036 |
| 22/05/2026 | 0.044 | 7.690 | 10,480,000 | 58.164 | 2,750,000 | 0.047 | 6,720,000 | 0.047 |
| 21/05/2026 | 0.033 | 7.340 | 8,950,000 | 58.226 | 4,460,000 | 0.037 | 4,480,000 | 0.037 |
| 20/05/2026 | 0.036 | 7.390 | 5,680,000 | 58.709 | 2,720,000 | 0.036 | 2,760,000 | 0.036 |
| 19/05/2026 | 0.039 | 7.450 | 8,660,000 | 58.944 | 4,210,000 | 0.044 | 4,300,000 | 0.044 |
| 18/05/2026 | 0.043 | 7.580 | 8,100,000 | 58.479 | 4,040,000 | 0.044 | 4,000,000 | 0.043 |
| 15/05/2026 | 0.050 | 7.780 | 6,250,000 | 57.552 | 3,050,000 | 0.049 | 3,110,000 | 0.049 |
| 14/05/2026 | 0.058 | 7.960 | 16,500,000 | 57.505 | 7,730,000 | 0.061 | 8,700,000 | 0.061 |
| 13/05/2026 | 0.063 | 8.050 | 21,080,000 | 57.614 | 10,530,000 | 0.059 | 10,540,000 | 0.059 |
| 12/05/2026 | 0.067 | 8.110 | 16,910,000 | 57.853 | 8,310,000 | 0.072 | 8,440,000 | 0.072 |
| 11/05/2026 | 0.073 | 8.200 | 31,120,000 | 58.141 | 15,510,000 | 0.069 | 15,610,000 | 0.068 |
| 08/05/2026 | 0.074 | 8.200 | 13,540,000 | 57.799 | 6,690,000 | 0.073 | 6,740,000 | 0.072 |
| 07/05/2026 | 0.079 | 8.260 | 17,420,000 | 58.166 | 8,700,000 | 0.081 | 8,720,000 | 0.081 |
| 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 |