| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.140 | 99.450 | 3,640,000 | 76.148 | 1,560,000 | 0.132 | 1,920,000 | 0.134 |
| 03/06/2026 | 0.129 | 102.700 | 5,040,000 | 76.062 | 2,680,000 | 0.130 | 2,240,000 | 0.129 |
| 02/06/2026 | 0.119 | 106.500 | 10,910,000 | 76.870 | 4,950,000 | 0.106 | 5,750,000 | 0.108 |
| 01/06/2026 | 0.092 | 115.900 | 7,480,000 | 76.041 | 3,650,000 | 0.073 | 3,820,000 | 0.074 |
| 29/05/2026 | 0.082 | 118.100 | 5,310,000 | 72.824 | 2,610,000 | 0.095 | 2,660,000 | 0.094 |
| 28/05/2026 | 0.104 | 110.400 | 2,840,000 | 73.733 | 1,520,000 | 0.095 | 1,320,000 | 0.095 |
| 27/05/2026 | 0.094 | 115.200 | 3,090,000 | 74.683 | 1,540,000 | 0.098 | 1,540,000 | 0.098 |
| 26/05/2026 | 0.102 | 112.200 | 2,460,000 | 74.554 | 1,230,000 | 0.099 | 1,230,000 | 0.100 |
| 22/05/2026 | 0.093 | 116.600 | 4,230,000 | 74.436 | 1,970,000 | 0.100 | 2,260,000 | 0.099 |
| 21/05/2026 | 0.089 | 120.000 | 4,460,000 | 75.963 | 2,230,000 | 0.087 | 2,230,000 | 0.089 |
| 20/05/2026 | 0.102 | 115.000 | 1,740,000 | 76.200 | 890,000 | 0.108 | 850,000 | 0.109 |
| 19/05/2026 | 0.110 | 112.800 | 3,080,000 | 76.993 | 1,870,000 | 0.111 | 1,200,000 | 0.109 |
| 18/05/2026 | 0.114 | 113.800 | 6,480,000 | 79.685 | 2,950,000 | 0.112 | 3,530,000 | 0.112 |
| 15/05/2026 | 0.099 | 120.200 | 2,460,000 | 79.125 | 1,230,000 | 0.099 | 1,230,000 | 0.099 |
| 14/05/2026 | 0.094 | 123.800 | 5,130,000 | 80.150 | 2,570,000 | 0.091 | 2,560,000 | 0.091 |
| 13/05/2026 | 0.084 | 127.300 | 1,720,000 | 78.514 | 860,000 | 0.080 | 860,000 | 0.082 |
| 12/05/2026 | 0.081 | 130.000 | 3,620,000 | 79.110 | 1,810,000 | 0.079 | 1,810,000 | 0.079 |
| 11/05/2026 | 0.081 | 131.300 | 3,240,000 | 79.940 | 1,490,000 | 0.083 | 1,620,000 | 0.083 |
| 08/05/2026 | 0.074 | 134.000 | 2,800,000 | 78.024 | 1,400,000 | 0.073 | 1,400,000 | 0.072 |
| 07/05/2026 | 0.068 | 137.900 | 4,740,000 | 77.867 | 2,370,000 | 0.073 | 2,370,000 | 0.072 |
| 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 |