| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.024 | 28.700 | 2,100,000 | 39.770 | 1,050,000 | 0.026 | 1,050,000 | 0.027 |
| 03/06/2026 | 0.029 | 29.060 | 2,100,000 | 38.013 | 1,050,000 | 0.029 | 1,050,000 | 0.030 |
| 02/06/2026 | 0.032 | 29.840 | 4,800,000 | 36.465 | 2,400,000 | 0.031 | 2,400,000 | 0.030 |
| 01/06/2026 | 0.035 | 29.980 | 3,660,000 | 36.761 | 1,830,000 | 0.035 | 1,830,000 | 0.035 |
| 29/05/2026 | 0.037 | 30.200 | 4,600,000 | 36.284 | 2,250,000 | 0.037 | 2,350,000 | 0.037 |
| 28/05/2026 | 0.039 | 30.280 | 4,540,000 | 36.437 | 2,270,000 | 0.037 | 2,270,000 | 0.037 |
| 27/05/2026 | 0.042 | 30.400 | 920,000 | 36.695 | 460,000 | 0.044 | 460,000 | 0.047 |
| 26/05/2026 | 0.049 | 30.900 | 6,300,000 | 36.634 | 3,150,000 | 0.053 | 3,150,000 | 0.054 |
| 22/05/2026 | 0.062 | 31.700 | 14,870,000 | 36.326 | 7,660,000 | 0.065 | 7,210,000 | 0.064 |
| 21/05/2026 | 0.061 | 31.540 | 11,100,000 | 36.524 | 5,550,000 | 0.060 | 5,550,000 | 0.060 |
| 20/05/2026 | 0.062 | 31.600 | 16,090,000 | 36.415 | 7,820,000 | 0.056 | 8,270,000 | 0.056 |
| 19/05/2026 | 0.064 | 31.640 | 13,600,000 | 36.525 | 6,850,000 | 0.066 | 6,750,000 | 0.066 |
| 18/05/2026 | 0.074 | 32.100 | 13,390,000 | 36.731 | 6,710,000 | 0.081 | 6,680,000 | 0.081 |
| 15/05/2026 | 0.096 | 33.120 | 7,820,000 | 36.568 | 3,910,000 | 0.100 | 3,910,000 | 0.100 |
| 14/05/2026 | 0.104 | 33.520 | 14,440,000 | 36.286 | 7,170,000 | 0.101 | 7,270,000 | 0.099 |
| 13/05/2026 | 0.093 | 32.880 | 13,220,000 | 36.691 | 6,700,000 | 0.103 | 6,370,000 | 0.103 |
| 12/05/2026 | 0.108 | 33.200 | 8,560,000 | 37.768 | 4,100,000 | 0.116 | 4,460,000 | 0.116 |
| 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 |