| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.370 | 81.500 | 300,000 | 65.982 | 35,000 | 0.395 | 135,000 | 0.359 |
| 03/06/2026 | 0.390 | 82.950 | 310,000 | 65.028 | 10,000 | 0.408 | 5,000 | 0.415 |
| 02/06/2026 | 0.360 | 81.950 | 592,500 | 59.480 | 140,000 | 0.356 | 82,500 | 0.360 |
| 01/06/2026 | 0.320 | 79.450 | 400,000 | 58.266 | 200,000 | 0.323 | 105,000 | 0.340 |
| 29/05/2026 | 0.360 | 81.600 | 287,500 | 60.198 | 162,500 | 0.397 | 110,000 | 0.366 |
| 28/05/2026 | 0.455 | 88.250 | 855,000 | 56.145 | 255,000 | 0.495 | 5,000 | 0.490 |
| 27/05/2026 | 0.410 | 85.200 | 3,195,000 | 57.618 | 2,050,000 | 0.413 | ||
| 26/05/2026 | 0.400 | 84.400 | 885,000 | 58.241 | ||||
| 22/05/2026 | 0.325 | 79.850 | 2,430,000 | 55.333 | 850,000 | 0.250 | 647,500 | 0.250 |
| 21/05/2026 | 0.237 | 74.200 | 3,375,000 | 52.308 | 2,740,000 | 0.292 | 57,500 | 0.265 |
| 20/05/2026 | 0.250 | 75.150 | 11,987,500 | 52.173 | 2,170,000 | 0.207 | 3,097,500 | 0.205 |
| 19/05/2026 | 0.167 | 68.500 | 110,397,500 | 51.791 | 53,207,500 | 0.144 | 54,140,000 | 0.143 |
| 18/05/2026 | 0.169 | 68.700 | 5,057,500 | 51.494 | 2,375,000 | 0.184 | 2,185,000 | 0.183 |
| 15/05/2026 | 0.201 | 71.150 | 4,325,000 | 51.826 | 1,482,500 | 0.243 | 1,775,000 | 0.222 |
| 14/05/2026 | 0.213 | 71.500 | 1,342,500 | 53.962 | 447,500 | 0.248 | 535,000 | 0.228 |
| 13/05/2026 | 0.242 | 74.150 | 2,542,500 | 52.263 | 1,170,000 | 0.240 | 810,000 | 0.238 |
| 12/05/2026 | 0.280 | 76.600 | 4,460,000 | 53.656 | 2,635,000 | 0.266 | 887,500 | 0.250 |
| 11/05/2026 | 0.275 | 76.600 | 2,150,000 | 51.907 | 927,500 | 0.272 | ||
| 08/05/2026 | 0.234 | 73.350 | 3,477,500 | 52.106 | 1,410,000 | 0.239 | 1,235,000 | 0.229 |
| 07/05/2026 | 0.280 | 76.750 | 1,837,500 | 51.972 | 415,000 | 0.252 |
| 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 |