| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.226 | 184.000 | 22,750,000 | 80.927 | 11,070,000 | 0.235 | 11,480,000 | 0.234 |
| 03/06/2026 | 0.239 | 186.800 | 28,380,000 | 80.896 | 14,130,000 | 0.239 | 14,110,000 | 0.239 |
| 02/06/2026 | 0.236 | 184.800 | 11,500,000 | 81.764 | 5,700,000 | 0.228 | 5,790,000 | 0.229 |
| 01/06/2026 | 0.245 | 185.700 | 8,760,000 | 82.562 | 4,260,000 | 0.243 | 4,480,000 | 0.242 |
| 29/05/2026 | 0.285 | 194.000 | 2,320,000 | 82.294 | 1,340,000 | 0.288 | 950,000 | 0.293 |
| 28/05/2026 | 0.315 | 199.700 | 150,000 | 82.552 | 80,000 | 0.359 | 70,000 | 0.333 |
| 27/05/2026 | 0.345 | 203.800 | 580,000 | 84.047 | 70,000 | 0.363 | 510,000 | 0.352 |
| 26/05/2026 | 0.365 | 204.600 | 790,000 | 86.634 | 430,000 | 0.400 | 350,000 | 0.382 |
| 22/05/2026 | 0.270 | 184.600 | 1,260,000 | 85.980 | 780,000 | 0.263 | 470,000 | 0.266 |
| 21/05/2026 | 0.219 | 174.900 | 14,910,000 | 83.796 | 7,510,000 | 0.237 | 7,380,000 | 0.237 |
| 20/05/2026 | 0.237 | 178.900 | 22,690,000 | 83.835 | 11,270,000 | 0.226 | 10,560,000 | 0.225 |
| 19/05/2026 | 0.202 | 169.200 | 9,170,000 | 84.522 | 4,100,000 | 0.196 | 5,030,000 | 0.197 |
| 18/05/2026 | 0.230 | 176.400 | 17,890,000 | 84.042 | 9,250,000 | 0.235 | 8,560,000 | 0.236 |
| 15/05/2026 | 0.214 | 172.000 | 13,490,000 | 83.740 | 6,610,000 | 0.205 | 6,630,000 | 0.206 |
| 14/05/2026 | 0.217 | 172.300 | 8,440,000 | 83.883 | 4,200,000 | 0.225 | 4,110,000 | 0.224 |
| 13/05/2026 | 0.260 | 182.300 | 7,340,000 | 83.769 | 3,730,000 | 0.245 | 3,580,000 | 0.242 |
| 12/05/2026 | 0.238 | 176.200 | 10,820,000 | 85.494 | 4,590,000 | 0.223 | 5,360,000 | 0.224 |
| 11/05/2026 | 0.224 | 172.270 | 15,010,000 | 84.764 | 7,750,000 | 0.228 | 6,660,000 | 0.225 |
| 08/05/2026 | 0.205 | 167.770 | 9,140,000 | 83.857 | 4,100,000 | 0.196 | 4,730,000 | 0.196 |
| 07/05/2026 | 0.234 | 176.070 | 21,380,000 | 82.635 | 10,590,000 | 0.236 | 10,530,000 | 0.235 |
| 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 |