| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.227 | 156.500 | 16,520,000 | 86.855 | 7,540,000 | 0.229 | 7,530,000 | 0.229 |
| 03/06/2026 | 0.204 | 151.700 | 16,770,000 | 86.134 | 7,370,000 | 0.217 | 7,030,000 | 0.216 |
| 02/06/2026 | 0.188 | 147.900 | 40,760,000 | 85.841 | 18,900,000 | 0.201 | 19,860,000 | 0.200 |
| 01/06/2026 | 0.209 | 152.300 | 13,090,000 | 86.167 | 6,120,000 | 0.223 | 6,180,000 | 0.224 |
| 29/05/2026 | 0.250 | 161.300 | 4,370,000 | 85.381 | 1,960,000 | 0.277 | 2,070,000 | 0.272 |
| 28/05/2026 | 0.295 | 170.000 | 6,060,000 | 85.582 | 2,130,000 | 0.281 | 2,300,000 | 0.283 |
| 27/05/2026 | 0.205 | 152.400 | 5,750,000 | 83.758 | 2,850,000 | 0.200 | 2,440,000 | 0.198 |
| 26/05/2026 | 0.169 | 143.700 | 1,940,000 | 83.429 | 890,000 | 0.158 | 1,030,000 | 0.159 |
| 22/05/2026 | 0.120 | 130.100 | 23,210,000 | 82.391 | 10,590,000 | 0.113 | 10,620,000 | 0.113 |
| 21/05/2026 | 0.115 | 128.000 | 38,900,000 | 82.700 | 18,710,000 | 0.138 | 18,780,000 | 0.138 |
| 20/05/2026 | 0.130 | 132.800 | 18,850,000 | 82.208 | 10,060,000 | 0.099 | 3,720,000 | 0.099 |
| 19/05/2026 | 0.080 | 116.600 | 23,220,000 | 81.488 | 7,730,000 | 0.074 | 10,200,000 | 0.071 |
| 18/05/2026 | 0.082 | 115.800 | 19,800,000 | 82.803 | 6,720,000 | 0.089 | 10,850,000 | 0.090 |
| 15/05/2026 | 0.086 | 115.900 | 24,140,000 | 83.489 | 11,600,000 | 0.097 | 11,600,000 | 0.097 |
| 14/05/2026 | 0.122 | 127.000 | 17,140,000 | 84.188 | 8,370,000 | 0.119 | 8,370,000 | 0.119 |
| 13/05/2026 | 0.129 | 129.800 | 9,990,000 | 83.246 | 4,940,000 | 0.122 | 4,980,000 | 0.122 |
| 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 |