| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.043 | 57.600 | 1,140,000 | 85.619 | 570,000 | 0.044 | 570,000 | 0.045 |
| 03/06/2026 | 0.053 | 60.550 | 2,010,000 | 85.042 | 1,030,000 | 0.053 | 980,000 | 0.053 |
| 02/06/2026 | 0.054 | 61.600 | 7,720,000 | 83.253 | 3,710,000 | 0.052 | 3,710,000 | 0.053 |
| 01/06/2026 | 0.063 | 63.350 | 4,660,000 | 83.836 | 2,290,000 | 0.069 | 2,320,000 | 0.070 |
| 29/05/2026 | 0.067 | 64.050 | 17,170,000 | 83.360 | 8,450,000 | 0.068 | 8,250,000 | 0.069 |
| 28/05/2026 | 0.071 | 64.450 | 15,810,000 | 83.980 | 7,290,000 | 0.067 | 7,530,000 | 0.066 |
| 27/05/2026 | 0.076 | 65.950 | 18,050,000 | 82.905 | 8,660,000 | 0.084 | 8,940,000 | 0.085 |
| 26/05/2026 | 0.083 | 66.800 | 15,590,000 | 83.678 | 7,560,000 | 0.081 | 7,530,000 | 0.082 |
| 22/05/2026 | 0.090 | 68.200 | 12,070,000 | 82.790 | 5,880,000 | 0.089 | 5,910,000 | 0.089 |
| 21/05/2026 | 0.088 | 67.528 | 18,970,000 | 82.723 | 9,360,000 | 0.095 | 9,360,000 | 0.095 |
| 20/05/2026 | 0.102 | 70.528 | 24,490,000 | 81.695 | 12,080,000 | 0.091 | 12,010,000 | 0.090 |
| 19/05/2026 | 0.095 | 69.478 | 17,410,000 | 81.007 | 8,330,000 | 0.096 | 8,380,000 | 0.097 |
| 18/05/2026 | 0.117 | 73.628 | 8,140,000 | 80.132 | 3,970,000 | 0.124 | 3,810,000 | 0.124 |
| 15/05/2026 | 0.116 | 73.028 | 22,480,000 | 80.133 | 10,720,000 | 0.126 | 10,890,000 | 0.128 |
| 14/05/2026 | 0.142 | 76.928 | 15,540,000 | 80.117 | 7,360,000 | 0.143 | 7,340,000 | 0.143 |
| 13/05/2026 | 0.161 | 79.828 | 13,400,000 | 79.482 | 6,600,000 | 0.175 | 6,630,000 | 0.176 |
| 12/05/2026 | 0.189 | 83.128 | 8,490,000 | 80.002 | 4,020,000 | 0.196 | 4,040,000 | 0.201 |
| 11/05/2026 | 0.204 | 84.428 | 29,210,000 | 80.786 | 14,500,000 | 0.196 | 14,680,000 | 0.195 |
| 08/05/2026 | 0.190 | 83.028 | 37,330,000 | 79.414 | 18,400,000 | 0.208 | 18,500,000 | 0.208 |
| 07/05/2026 | 0.244 | 88.828 | 15,780,000 | 80.223 | 7,590,000 | 0.225 | 7,590,000 | 0.226 |
| 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 |