| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.062 | 36.780 | 6,375,000 | 68.683 | 3,125,000 | 0.065 | 3,250,000 | 0.065 |
| 03/06/2026 | 0.067 | 37.120 | 970,000 | 69.882 | 530,000 | 0.068 | 440,000 | 0.069 |
| 02/06/2026 | 0.076 | 38.440 | 1,090,000 | 69.658 | 450,000 | 0.074 | 640,000 | 0.074 |
| 01/06/2026 | 0.070 | 36.940 | 6,730,000 | 71.541 | 3,365,000 | 0.069 | 3,365,000 | 0.069 |
| 29/05/2026 | 0.067 | 36.440 | 5,820,000 | 71.202 | 2,910,000 | 0.067 | 2,910,000 | 0.066 |
| 28/05/2026 | 0.071 | 36.860 | 5,910,000 | 71.602 | 2,905,000 | 0.071 | 3,005,000 | 0.071 |
| 27/05/2026 | 0.068 | 36.700 | 7,630,000 | 70.521 | 3,815,000 | 0.068 | 3,815,000 | 0.068 |
| 26/05/2026 | 0.076 | 37.600 | 4,530,000 | 71.174 | 2,265,000 | 0.074 | 2,265,000 | 0.073 |
| 22/05/2026 | 0.078 | 37.960 | 7,480,000 | 70.269 | 3,740,000 | 0.077 | 3,740,000 | 0.077 |
| 21/05/2026 | 0.080 | 38.000 | 3,750,000 | 70.869 | 1,880,000 | 0.085 | 1,870,000 | 0.085 |
| 20/05/2026 | 0.095 | 40.280 | 3,140,000 | 69.707 | 1,490,000 | 0.093 | 1,650,000 | 0.092 |
| 19/05/2026 | 0.098 | 40.260 | 8,360,000 | 70.791 | 4,180,000 | 0.098 | 4,180,000 | 0.098 |
| 18/05/2026 | 0.097 | 40.000 | 4,850,000 | 71.073 | 2,425,000 | 0.097 | 2,425,000 | 0.097 |
| 15/05/2026 | 0.092 | 39.340 | 8,880,000 | 70.692 | 4,475,000 | 0.094 | 4,400,000 | 0.095 |
| 14/05/2026 | 0.103 | 40.680 | 10,740,000 | 72.144 | 5,475,000 | 0.105 | 5,265,000 | 0.105 |
| 13/05/2026 | 0.102 | 40.450 | 5,910,000 | 70.808 | 2,850,000 | 0.103 | 3,060,000 | 0.103 |
| 12/05/2026 | 0.103 | 40.530 | 5,900,000 | 70.887 | 3,020,000 | 0.102 | 2,880,000 | 0.102 |
| 11/05/2026 | 0.105 | 40.790 | 15,535,000 | 70.670 | 7,665,000 | 0.103 | 7,870,000 | 0.103 |
| 08/05/2026 | 0.124 | 42.950 | 4,635,000 | 70.284 | 2,275,000 | 0.127 | 2,360,000 | 0.128 |
| 07/05/2026 | 0.128 | 43.090 | 6,970,000 | 71.111 | 3,485,000 | 0.127 | 3,485,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 16:21 | |
| 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 |