| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.081 | 156.500 | 3,090,000 | 75.357 | 1,420,000 | 0.085 | 1,580,000 | 0.085 |
| 03/06/2026 | 0.087 | 151.700 | 1,330,000 | 74.917 | 360,000 | 0.082 | 960,000 | 0.087 |
| 02/06/2026 | 0.091 | 147.900 | 2,820,000 | 74.148 | 1,560,000 | 0.085 | 420,000 | 0.089 |
| 01/06/2026 | 0.085 | 152.300 | 4,370,000 | 74.196 | 1,050,000 | 0.084 | 1,610,000 | 0.083 |
| 29/05/2026 | 0.074 | 161.300 | 8,900,000 | 74.074 | 2,740,000 | 0.070 | 4,140,000 | 0.070 |
| 28/05/2026 | 0.068 | 170.000 | 8,680,000 | 75.511 | 3,190,000 | 0.068 | 4,220,000 | 0.067 |
| 27/05/2026 | 0.081 | 152.400 | 2,070,000 | 71.950 | 940,000 | 0.085 | 1,130,000 | 0.084 |
| 26/05/2026 | 0.092 | 143.700 | 730,000 | 71.012 | 670,000 | 0.096 | ||
| 22/05/2026 | 0.120 | 130.100 | 19,360,000 | 71.260 | 8,790,000 | 0.131 | 8,840,000 | 0.132 |
| 21/05/2026 | 0.127 | 128.000 | 4,380,000 | 71.921 | 1,970,000 | 0.115 | 1,800,000 | 0.114 |
| 20/05/2026 | 0.117 | 132.800 | 10,620,000 | 71.846 | 5,130,000 | 0.128 | 5,470,000 | 0.128 |
| 19/05/2026 | 0.149 | 116.600 | 2,520,000 | 69.670 | 1,000,000 | 0.152 | 1,090,000 | 0.166 |
| 18/05/2026 | 0.154 | 115.800 | 780,000 | 70.434 | 270,000 | 0.150 | 410,000 | 0.148 |
| 15/05/2026 | 0.156 | 115.900 | 120,000 | 70.746 | 20,000 | 0.125 | 100,000 | 0.136 |
| 14/05/2026 | 0.133 | 127.000 | 540,000 | 72.183 | 270,000 | 0.132 | 270,000 | 0.132 |
| 13/05/2026 | 0.127 | 129.800 | 20,000 | 72.105 | 20,000 | 0.127 | ||
| 12/05/2026 | 129.500 | 0 | ||||||
| 11/05/2026 | 134.000 | 0 |
| 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 |