| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.064 | 78.600 | 6,140,000 | 47.197 | 2,360,000 | 0.064 | 2,450,000 | 0.064 |
| 03/06/2026 | 0.077 | 80.400 | 456,700,000 | 47.224 | 225,750,000 | 0.077 | 227,245,000 | 0.077 |
| 02/06/2026 | 0.120 | 85.500 | 8,515,000 | 47.305 | 4,000,000 | 0.101 | 2,560,000 | 0.104 |
| 01/06/2026 | 0.068 | 78.250 | 1,375,000 | 48.615 | 480,000 | 0.058 | 500,000 | 0.061 |
| 29/05/2026 | 0.043 | 73.450 | 875,000 | 48.436 | 470,000 | 0.047 | 200,000 | 0.052 |
| 28/05/2026 | 0.041 | 73.300 | 3,290,000 | 47.561 | 1,615,000 | 0.041 | 1,625,000 | 0.042 |
| 27/05/2026 | 0.059 | 77.700 | 1,825,000 | 45.129 | 795,000 | 0.059 | 855,000 | 0.061 |
| 26/05/2026 | 0.066 | 78.800 | 6,525,000 | 44.897 | 2,335,000 | 0.063 | 3,445,000 | 0.062 |
| 22/05/2026 | 0.081 | 81.350 | 2,705,000 | 42.985 | 1,050,000 | 0.080 | 1,385,000 | 0.080 |
| 21/05/2026 | 0.088 | 82.100 | 2,685,000 | 43.151 | 1,310,000 | 0.109 | 780,000 | 0.105 |
| 20/05/2026 | 0.092 | 82.850 | 3,635,000 | 42.317 | 1,680,000 | 0.093 | 1,300,000 | 0.092 |
| 19/05/2026 | 0.098 | 83.050 | 290,750,000 | 43.373 | 143,540,000 | 0.094 | 144,195,000 | 0.094 |
| 18/05/2026 | 0.092 | 82.150 | 4,100,000 | 43.526 | 2,060,000 | 0.090 | 1,875,000 | 0.091 |
| 15/05/2026 | 0.100 | 82.700 | 2,475,000 | 43.897 | 845,000 | 0.103 | 1,280,000 | 0.107 |
| 14/05/2026 | 0.129 | 85.700 | 6,835,000 | 44.347 | 3,015,000 | 0.144 | 2,715,000 | 0.143 |
| 13/05/2026 | 0.152 | 87.600 | 8,845,000 | 45.261 | 4,520,000 | 0.142 | 615,000 | 0.134 |
| 12/05/2026 | 0.120 | 84.150 | 338,825,000 | 45.455 | 163,460,000 | 0.119 | 167,700,000 | 0.119 |
| 11/05/2026 | 0.121 | 84.350 | 1,620,000 | 45.003 | 700,000 | 0.115 | 545,000 | 0.111 |
| 08/05/2026 | 0.118 | 84.050 | 440,000 | 44.254 | 135,000 | 0.119 | 190,000 | 0.116 |
| 07/05/2026 | 0.121 | 84.250 | 765,000 | 44.371 | 445,000 | 0.129 | 225,000 | 0.131 |
| 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 |