| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.275 | 156.500 | 6,540,000 | 80.654 | 2,290,000 | 0.261 | 3,400,000 | 0.249 |
| 03/06/2026 | 0.250 | 151.700 | 14,050,000 | 80.172 | 6,820,000 | 0.274 | 6,940,000 | 0.273 |
| 02/06/2026 | 0.236 | 147.900 | 7,800,000 | 80.847 | 4,050,000 | 0.243 | 3,610,000 | 0.244 |
| 01/06/2026 | 0.241 | 152.300 | 2,780,000 | 77.175 | 1,850,000 | 0.270 | 150,000 | 0.274 |
| 29/05/2026 | 0.290 | 161.300 | 2,840,000 | 77.484 | 1,430,000 | 0.331 | 270,000 | 0.290 |
| 28/05/2026 | 0.335 | 170.000 | 23,830,000 | 76.978 | 8,460,000 | 0.338 | 12,560,000 | 0.342 |
| 27/05/2026 | 0.260 | 152.400 | 39,900,000 | 80.201 | 17,570,000 | 0.237 | 17,240,000 | 0.235 |
| 26/05/2026 | 0.205 | 143.700 | 3,180,000 | 76.797 | 1,780,000 | 0.205 | 330,000 | 0.213 |
| 22/05/2026 | 0.144 | 130.100 | 3,040,000 | 74.671 | 2,420,000 | 0.132 | 300,000 | 0.141 |
| 21/05/2026 | 0.134 | 128.000 | 8,000,000 | 73.869 | 4,750,000 | 0.155 | 2,010,000 | 0.142 |
| 20/05/2026 | 0.156 | 132.800 | 11,280,000 | 74.787 | 3,190,000 | 0.131 | 7,130,000 | 0.153 |
| 19/05/2026 | 0.099 | 116.600 | 8,870,000 | 74.221 | 6,320,000 | 0.085 | 850,000 | 0.086 |
| 18/05/2026 | 0.096 | 115.800 | 5,790,000 | 73.860 | 2,650,000 | 0.103 | 1,380,000 | 0.099 |
| 15/05/2026 | 0.097 | 115.900 | 91,990,000 | 73.579 | 37,930,000 | 0.122 | 43,880,000 | 0.115 |
| 14/05/2026 | 0.140 | 127.000 | 24,080,000 | 75.198 | 8,930,000 | 0.137 | 12,360,000 | 0.137 |
| 13/05/2026 | 0.154 | 129.800 | 49,970,000 | 75.952 | 23,450,000 | 0.133 | 24,640,000 | 0.133 |
| 12/05/2026 | 0.149 | 129.500 | 146,560,000 | 74.892 | 70,930,000 | 0.150 | 71,400,000 | 0.150 |
| 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 |