| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.089 | 28.380 | 2,760,000 | 44.916 | 1,380,000 | 0.087 | 1,380,000 | 0.087 |
| 03/06/2026 | 0.092 | 28.580 | 2,900,000 | 45.236 | 1,390,000 | 0.098 | 1,410,000 | 0.099 |
| 02/06/2026 | 0.100 | 29.620 | 3,970,000 | 44.134 | 1,820,000 | 0.100 | 2,050,000 | 0.098 |
| 01/06/2026 | 0.092 | 28.720 | 700,000 | 44.564 | 350,000 | 0.091 | 120,000 | 0.093 |
| 29/05/2026 | 0.084 | 28.040 | 560,000 | 43.961 | 200,000 | 0.084 | 360,000 | 0.083 |
| 28/05/2026 | 0.090 | 28.560 | 6,180,000 | 44.232 | 2,800,000 | 0.085 | 3,380,000 | 0.084 |
| 27/05/2026 | 0.087 | 28.400 | 5,100,000 | 43.667 | 2,430,000 | 0.099 | 2,560,000 | 0.098 |
| 26/05/2026 | 0.102 | 29.760 | 5,900,000 | 43.917 | 2,440,000 | 0.104 | 3,010,000 | 0.104 |
| 22/05/2026 | 0.105 | 30.000 | 540,000 | 43.877 | 260,000 | 0.104 | 280,000 | 0.104 |
| 21/05/2026 | 0.101 | 29.660 | 1,060,000 | 43.705 | 530,000 | 0.109 | 530,000 | 0.111 |
| 20/05/2026 | 0.106 | 30.140 | 120,000 | 43.603 | 60,000 | 0.106 | 60,000 | 0.108 |
| 19/05/2026 | 0.113 | 30.640 | 360,000 | 44.006 | 180,000 | 0.116 | 180,000 | 0.116 |
| 18/05/2026 | 0.115 | 30.660 | 320,000 | 44.569 | 160,000 | 0.117 | 160,000 | 0.118 |
| 15/05/2026 | 0.121 | 30.700 | 20,000 | 46.329 | 10,000 | 0.134 | 10,000 | 0.136 |
| 14/05/2026 | 0.143 | 31.720 | 160,000 | 49.707 | 50,000 | 0.150 | 110,000 | 0.148 |
| 13/05/2026 | 0.148 | 31.800 | 2,000,000 | 51.017 | 1,000,000 | 0.146 | 1,000,000 | 0.145 |
| 12/05/2026 | 0.147 | 31.460 | 1,620,000 | 52.211 | 810,000 | 0.151 | 810,000 | 0.151 |
| 11/05/2026 | 0.153 | 31.700 | 1,380,000 | 53.208 | 690,000 | 0.154 | 690,000 | 0.152 |
| 08/05/2026 | 0.153 | 31.680 | 3,200,000 | 53.126 | 1,600,000 | 0.152 | 1,600,000 | 0.152 |
| 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 |