| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.215 | 91.800 | 1,460,000 | 40.433 | 765,000 | 0.219 | 495,000 | 0.219 |
| 03/06/2026 | 0.206 | 93.250 | 3,915,000 | 40.731 | 1,965,000 | 0.198 | 1,430,000 | 0.193 |
| 02/06/2026 | 0.186 | 96.750 | 2,270,000 | 41.543 | 1,065,000 | 0.203 | 1,065,000 | 0.204 |
| 01/06/2026 | 0.222 | 90.750 | 1,780,000 | 40.053 | 1,450,000 | 0.217 | 270,000 | 0.225 |
| 29/05/2026 | 0.218 | 91.300 | 5,550,000 | 39.931 | 2,655,000 | 0.216 | 2,470,000 | 0.223 |
| 28/05/2026 | 0.230 | 90.300 | 3,550,000 | 40.515 | 1,520,000 | 0.233 | 1,330,000 | 0.232 |
| 27/05/2026 | 0.227 | 90.700 | 3,815,000 | 40.496 | 765,000 | 0.220 | 1,680,000 | 0.215 |
| 26/05/2026 | 0.201 | 93.650 | 3,355,000 | 39.988 | 820,000 | 0.212 | 1,545,000 | 0.208 |
| 22/05/2026 | 0.218 | 91.600 | 3,590,000 | 39.952 | 1,305,000 | 0.221 | 1,470,000 | 0.222 |
| 21/05/2026 | 0.223 | 90.550 | 4,025,000 | 39.325 | 1,595,000 | 0.216 | 2,070,000 | 0.221 |
| 20/05/2026 | 0.229 | 90.200 | 2,705,000 | 39.780 | 685,000 | 0.216 | 1,400,000 | 0.221 |
| 19/05/2026 | 0.202 | 93.900 | 4,380,000 | 40.078 | 1,860,000 | 0.208 | 1,920,000 | 0.210 |
| 18/05/2026 | 0.209 | 93.800 | 3,020,000 | 41.038 | 2,505,000 | 0.210 | 370,000 | 0.213 |
| 15/05/2026 | 0.192 | 96.450 | 6,540,000 | 41.123 | 2,165,000 | 0.190 | 3,310,000 | 0.192 |
| 14/05/2026 | 0.181 | 98.150 | 11,155,000 | 41.092 | 5,865,000 | 0.182 | 4,975,000 | 0.181 |
| 13/05/2026 | 0.184 | 98.150 | 3,115,000 | 41.516 | 1,425,000 | 0.185 | 730,000 | 0.187 |
| 12/05/2026 | 0.174 | 99.850 | 1,195,000 | 41.386 | 875,000 | 0.168 | 270,000 | 0.171 |
| 11/05/2026 | 0.164 | 101.700 | 1,185,000 | 41.481 | 850,000 | 0.175 | 200,000 | 0.179 |
| 08/05/2026 | 0.176 | 99.750 | 1,285,000 | 41.355 | 1,115,000 | 0.172 | ||
| 07/05/2026 | 0.171 | 100.700 | 1,860,000 | 41.410 | 1,580,000 | 0.174 | 270,000 | 0.169 |
| 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 |