| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.057 | 156.500 | 5,250,000 | 75.993 | 1,395,000 | 0.057 | 2,970,000 | 0.058 |
| 03/06/2026 | 0.069 | 151.700 | 575,000 | 77.702 | 285,000 | 0.068 | 290,000 | 0.063 |
| 02/06/2026 | 0.075 | 147.900 | 2,090,000 | 77.567 | 1,100,000 | 0.071 | 830,000 | 0.069 |
| 01/06/2026 | 0.063 | 152.300 | 1,940,000 | 75.561 | 1,330,000 | 0.060 | 470,000 | 0.053 |
| 29/05/2026 | 0.054 | 161.300 | 3,065,000 | 75.842 | 1,745,000 | 0.049 | 1,070,000 | 0.048 |
| 28/05/2026 | 0.045 | 170.000 | 17,410,000 | 75.694 | 6,205,000 | 0.045 | 6,600,000 | 0.047 |
| 27/05/2026 | 0.066 | 152.400 | 1,755,000 | 75.642 | 605,000 | 0.063 | 1,150,000 | 0.068 |
| 26/05/2026 | 0.079 | 143.700 | 1,415,000 | 75.248 | 685,000 | 0.082 | 265,000 | 0.083 |
| 22/05/2026 | 0.089 | 130.100 | 8,585,000 | 69.626 | 2,925,000 | 0.098 | 3,895,000 | 0.098 |
| 21/05/2026 | 0.099 | 128.000 | 2,580,000 | 70.867 | 1,805,000 | 0.089 | 485,000 | 0.083 |
| 20/05/2026 | 0.086 | 132.800 | 13,795,000 | 70.076 | 5,065,000 | 0.111 | 6,590,000 | 0.109 |
| 19/05/2026 | 0.135 | 116.600 | 9,410,000 | 71.605 | 5,450,000 | 0.153 | 3,910,000 | 0.153 |
| 18/05/2026 | 0.141 | 115.800 | 33,660,000 | 72.235 | 14,775,000 | 0.132 | 17,910,000 | 0.133 |
| 15/05/2026 | 0.149 | 115.900 | 52,800,000 | 73.662 | 26,430,000 | 0.137 | 26,370,000 | 0.137 |
| 14/05/2026 | 0.124 | 127.000 | 16,895,000 | 75.448 | 8,125,000 | 0.124 | 8,225,000 | 0.124 |
| 13/05/2026 | 0.124 | 129.800 | 16,260,000 | 77.074 | 8,105,000 | 0.134 | 8,155,000 | 0.134 |
| 12/05/2026 | 0.124 | 129.500 | 41,160,000 | 76.594 | 20,580,000 | 0.126 | 20,580,000 | 0.126 |
| 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 |