| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.335 | 28.380 | 12,579,000 | 69.433 | 6,241,000 | 0.333 | 6,338,000 | 0.332 |
| 03/06/2026 | 0.255 | 26.960 | 4,660,000 | 68.823 | 2,394,000 | 0.304 | 2,156,000 | 0.303 |
| 02/06/2026 | 0.270 | 27.680 | 8,170,000 | 66.315 | 3,949,000 | 0.251 | 4,070,000 | 0.250 |
| 01/06/2026 | 0.230 | 26.080 | 3,440,000 | 70.059 | 1,720,000 | 0.250 | 1,720,000 | 0.250 |
| 29/05/2026 | 0.265 | 26.780 | 13,264,000 | 69.305 | 6,632,000 | 0.262 | 6,632,000 | 0.261 |
| 28/05/2026 | 0.325 | 27.820 | 4,922,000 | 66.972 | 2,301,000 | 0.240 | 2,601,000 | 0.247 |
| 27/05/2026 | 0.179 | 24.600 | 7,400,000 | 67.720 | 3,470,000 | 0.196 | 3,470,000 | 0.196 |
| 26/05/2026 | 0.192 | 24.920 | 5,480,000 | 67.437 | 2,565,000 | 0.164 | 2,915,000 | 0.168 |
| 22/05/2026 | 0.184 | 24.480 | 6,664,000 | 67.548 | 3,339,000 | 0.178 | 3,325,000 | 0.177 |
| 21/05/2026 | 0.167 | 23.780 | 5,350,000 | 68.550 | 3,165,000 | 0.193 | 2,185,000 | 0.199 |
| 20/05/2026 | 0.195 | 24.600 | 10,480,000 | 67.754 | 4,640,000 | 0.199 | 4,640,000 | 0.199 |
| 19/05/2026 | 0.208 | 24.720 | 3,180,000 | 68.393 | 1,590,000 | 0.212 | 1,590,000 | 0.213 |
| 18/05/2026 | 0.226 | 25.120 | 19,808,000 | 68.166 | 9,904,000 | 0.237 | 9,904,000 | 0.238 |
| 15/05/2026 | 0.237 | 25.220 | 6,720,000 | 68.077 | 3,360,000 | 0.245 | 3,360,000 | 0.244 |
| 14/05/2026 | 0.290 | 26.140 | 1,643,000 | 68.545 | 823,000 | 0.324 | 820,000 | 0.321 |
| 13/05/2026 | 0.330 | 26.880 | 2,560,000 | 68.226 | 1,000,000 | 0.327 | 1,560,000 | 0.329 |
| 12/05/2026 | 0.310 | 26.380 | 7,224,000 | 68.765 | 3,672,000 | 0.323 | 3,552,000 | 0.322 |
| 11/05/2026 | 0.360 | 27.380 | 5,871,000 | 67.851 | 2,788,000 | 0.371 | 3,015,000 | 0.370 |
| 08/05/2026 | 0.375 | 27.400 | 4,690,000 | 68.264 | 2,150,000 | 0.365 | 2,530,000 | 0.366 |
| 07/05/2026 | 0.390 | 27.520 | 6,686,000 | 68.639 | 3,480,000 | 0.377 | 3,206,000 | 0.376 |
| 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 |