| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.025 | 27.300 | 75,000 | 58.494 | 20,000 | 0.024 | 55,000 | 0.028 |
| 03/06/2026 | 0.038 | 28.800 | 390,000 | 58.838 | 20,000 | 0.038 | 370,000 | 0.035 |
| 02/06/2026 | 0.041 | 28.980 | 3,090,000 | 59.064 | 1,705,000 | 0.043 | 1,385,000 | 0.043 |
| 01/06/2026 | 0.038 | 28.560 | 520,000 | 59.140 | 400,000 | 0.038 | 120,000 | 0.036 |
| 29/05/2026 | 0.033 | 28.020 | 3,015,000 | 58.370 | 1,150,000 | 0.039 | 1,765,000 | 0.037 |
| 28/05/2026 | 0.043 | 28.800 | 2,445,000 | 59.222 | 1,130,000 | 0.049 | 1,230,000 | 0.050 |
| 27/05/2026 | 0.062 | 30.440 | 4,520,000 | 59.218 | 2,215,000 | 0.066 | 2,255,000 | 0.065 |
| 26/05/2026 | 0.071 | 31.040 | 8,300,000 | 59.246 | 4,070,000 | 0.055 | 4,095,000 | 0.055 |
| 22/05/2026 | 0.055 | 29.620 | 6,320,000 | 64.174 | 3,185,000 | 0.056 | 3,135,000 | 0.055 |
| 21/05/2026 | 0.050 | 29.230 | 6,080,000 | 58.578 | 3,220,000 | 0.057 | 2,860,000 | 0.059 |
| 20/05/2026 | 0.061 | 30.010 | 6,980,000 | 58.894 | 3,270,000 | 0.057 | 3,710,000 | 0.056 |
| 19/05/2026 | 0.051 | 29.090 | 5,055,000 | 58.880 | 3,125,000 | 0.051 | 1,930,000 | 0.049 |
| 18/05/2026 | 0.052 | 29.250 | 9,160,000 | 58.476 | 4,575,000 | 0.053 | 4,585,000 | 0.053 |
| 15/05/2026 | 0.062 | 29.810 | 12,025,000 | 58.779 | 6,135,000 | 0.070 | 5,840,000 | 0.071 |
| 14/05/2026 | 0.091 | 31.790 | 12,905,000 | 58.691 | 5,745,000 | 0.096 | 6,505,000 | 0.095 |
| 13/05/2026 | 0.101 | 32.310 | 12,035,000 | 58.726 | 6,690,000 | 0.097 | 5,345,000 | 0.096 |
| 12/05/2026 | 0.093 | 31.690 | 14,885,000 | 59.074 | 6,805,000 | 0.095 | 8,005,000 | 0.095 |
| 11/05/2026 | 0.091 | 31.530 | 17,180,000 | 59.008 | 8,320,000 | 0.103 | 8,735,000 | 0.103 |
| 08/05/2026 | 0.111 | 32.350 | 11,460,000 | 59.490 | 5,745,000 | 0.101 | 5,715,000 | 0.101 |
| 07/05/2026 | 0.103 | 31.790 | 15,425,000 | 59.678 | 7,250,000 | 0.105 | 7,880,000 | 0.105 |
| 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 |