| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.160 | 81.500 | 46,675,000 | 65.505 | 14,400,000 | 0.172 | 14,450,000 | 0.171 |
| 03/06/2026 | 0.173 | 82.950 | 173,850,000 | 65.469 | 78,525,000 | 0.184 | 77,400,000 | 0.184 |
| 02/06/2026 | 0.160 | 81.950 | 42,200,000 | 64.089 | 14,475,000 | 0.154 | 15,250,000 | 0.150 |
| 01/06/2026 | 0.140 | 79.450 | 114,800,000 | 63.849 | 49,625,000 | 0.159 | 51,150,000 | 0.158 |
| 29/05/2026 | 0.158 | 81.600 | 26,200,000 | 63.412 | 10,000,000 | 0.190 | 11,475,000 | 0.189 |
| 28/05/2026 | 0.219 | 88.250 | 23,575,000 | 63.477 | 9,575,000 | 0.234 | 10,275,000 | 0.228 |
| 27/05/2026 | 0.190 | 85.200 | 11,125,000 | 63.190 | 5,000,000 | 0.200 | 3,625,000 | 0.200 |
| 26/05/2026 | 0.178 | 84.400 | 25,500,000 | 61.823 | 11,850,000 | 0.192 | 12,825,000 | 0.191 |
| 22/05/2026 | 0.135 | 79.850 | 34,700,000 | 59.650 | 13,625,000 | 0.104 | 12,875,000 | 0.102 |
| 21/05/2026 | 0.094 | 74.200 | 38,675,000 | 58.901 | 16,300,000 | 0.122 | 15,325,000 | 0.122 |
| 20/05/2026 | 0.105 | 75.150 | 63,825,000 | 60.118 | 30,175,000 | 0.097 | 29,150,000 | 0.096 |
| 19/05/2026 | 0.061 | 68.500 | 22,600,000 | 57.868 | 9,475,000 | 0.052 | 10,175,000 | 0.051 |
| 18/05/2026 | 0.061 | 68.700 | 23,200,000 | 57.344 | 9,425,000 | 0.073 | 9,925,000 | 0.071 |
| 15/05/2026 | 0.076 | 71.150 | 34,475,000 | 57.648 | 15,300,000 | 0.090 | 13,900,000 | 0.088 |
| 14/05/2026 | 0.081 | 71.500 | 29,425,000 | 58.423 | 12,425,000 | 0.091 | 12,275,000 | 0.091 |
| 13/05/2026 | 0.096 | 74.150 | 36,975,000 | 58.033 | 16,375,000 | 0.098 | 17,250,000 | 0.098 |
| 12/05/2026 | 0.117 | 76.600 | 19,925,000 | 59.243 | 8,175,000 | 0.108 | 8,950,000 | 0.107 |
| 11/05/2026 | 0.120 | 76.600 | 37,325,000 | 59.838 | 17,450,000 | 0.121 | 16,300,000 | 0.121 |
| 08/05/2026 | 0.098 | 73.350 | 17,875,000 | 59.181 | 5,725,000 | 0.098 | 9,075,000 | 0.098 |
| 07/05/2026 | 0.119 | 76.750 | 82,575,000 | 58.584 | 38,875,000 | 0.116 | 38,950,000 | 0.115 |
| 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 |