| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.019 | 90.750 | 1,350,000 | 51.115 | 620,000 | 0.020 | 730,000 | 0.019 |
| 29/05/2026 | 0.021 | 91.300 | 1,640,000 | 51.012 | 770,000 | 0.019 | 870,000 | 0.019 |
| 28/05/2026 | 0.019 | 90.300 | 10,000 | 50.698 | 10,000 | 0.019 | ||
| 27/05/2026 | 0.019 | 90.700 | 740,000 | 50.045 | 415,000 | 0.020 | 325,000 | 0.021 |
| 26/05/2026 | 0.025 | 93.650 | 715,000 | 49.894 | 310,000 | 0.025 | 405,000 | 0.024 |
| 22/05/2026 | 0.021 | 91.600 | 300,000 | 49.161 | 300,000 | 0.021 | ||
| 21/05/2026 | 0.020 | 90.550 | 955,000 | 49.508 | 845,000 | 0.020 | 110,000 | 0.020 |
| 20/05/2026 | 0.020 | 90.200 | 3,240,000 | 49.675 | 1,465,000 | 0.020 | 1,505,000 | 0.020 |
| 19/05/2026 | 0.026 | 93.900 | 24,600,000 | 48.642 | 12,205,000 | 0.025 | 12,395,000 | 0.025 |
| 18/05/2026 | 0.026 | 93.800 | 375,000 | 48.550 | 295,000 | 0.026 | 80,000 | 0.025 |
| 15/05/2026 | 0.033 | 96.450 | 13,165,000 | 48.180 | 6,490,000 | 0.032 | 6,660,000 | 0.032 |
| 14/05/2026 | 0.038 | 98.150 | 20,350,000 | 48.073 | 9,955,000 | 0.039 | 10,140,000 | 0.038 |
| 13/05/2026 | 0.038 | 98.150 | 4,475,000 | 47.884 | 2,305,000 | 0.034 | 1,670,000 | 0.035 |
| 12/05/2026 | 0.040 | 99.850 | 1,490,000 | 46.630 | 740,000 | 0.040 | 745,000 | 0.041 |
| 11/05/2026 | 0.047 | 101.700 | 7,960,000 | 46.765 | 3,665,000 | 0.040 | 3,535,000 | 0.040 |
| 08/05/2026 | 0.042 | 99.750 | 10,000 | 46.710 | 10,000 | 0.043 | ||
| 07/05/2026 | 0.045 | 100.700 | 7,865,000 | 46.503 | 4,220,000 | 0.043 | 3,480,000 | 0.042 |
| 06/05/2026 | 0.040 | 98.900 | 29,305,000 | 46.585 | 13,385,000 | 0.040 | 13,895,000 | 0.040 |
| 05/05/2026 | 0.046 | 101.000 | 6,955,000 | 46.183 | 4,875,000 | 0.043 | 1,725,000 | 0.045 |
| 04/05/2026 | 0.050 | 103.000 | 20,160,000 | 45.088 | 6,630,000 | 0.052 | 6,350,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 17:14 | |
| 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 |