| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.032 | 50.500 | 2,550,000 | 71.688 | 1,275,000 | 0.032 | 1,275,000 | 0.033 |
| 03/06/2026 | 0.031 | 50.550 | 9,050,000 | 70.696 | 4,450,000 | 0.039 | 4,600,000 | 0.039 |
| 02/06/2026 | 0.046 | 54.750 | 7,900,000 | 70.380 | 3,950,000 | 0.041 | 3,950,000 | 0.041 |
| 01/06/2026 | 0.044 | 54.150 | 9,100,000 | 70.345 | 4,525,000 | 0.047 | 4,575,000 | 0.047 |
| 29/05/2026 | 0.050 | 54.900 | 12,500,000 | 71.088 | 6,375,000 | 0.045 | 6,125,000 | 0.045 |
| 28/05/2026 | 0.042 | 52.800 | 3,550,000 | 71.099 | 1,775,000 | 0.046 | 1,775,000 | 0.046 |
| 27/05/2026 | 0.060 | 57.300 | 7,300,000 | 70.221 | 3,650,000 | 0.056 | 3,650,000 | 0.056 |
| 26/05/2026 | 0.064 | 57.500 | 3,850,000 | 71.249 | 2,175,000 | 0.058 | 1,675,000 | 0.056 |
| 22/05/2026 | 0.061 | 57.300 | 7,575,000 | 69.483 | 3,350,000 | 0.060 | 3,725,000 | 0.060 |
| 21/05/2026 | 0.058 | 55.750 | 7,575,000 | 71.142 | 3,725,000 | 0.066 | 3,825,000 | 0.067 |
| 20/05/2026 | 0.068 | 57.700 | 19,375,000 | 71.098 | 9,850,000 | 0.068 | 9,525,000 | 0.068 |
| 19/05/2026 | 0.056 | 55.150 | 10,025,000 | 71.010 | 4,950,000 | 0.058 | 5,025,000 | 0.058 |
| 18/05/2026 | 0.048 | 53.400 | 12,150,000 | 70.612 | 6,050,000 | 0.044 | 6,100,000 | 0.044 |
| 15/05/2026 | 0.056 | 54.800 | 7,225,000 | 70.840 | 3,625,000 | 0.054 | 3,600,000 | 0.053 |
| 14/05/2026 | 0.053 | 54.100 | 14,100,000 | 70.686 | 7,025,000 | 0.056 | 7,025,000 | 0.056 |
| 13/05/2026 | 0.061 | 55.950 | 12,150,000 | 70.239 | 6,075,000 | 0.062 | 6,075,000 | 0.062 |
| 12/05/2026 | 0.066 | 56.650 | 9,475,000 | 70.737 | 4,725,000 | 0.062 | 4,750,000 | 0.062 |
| 11/05/2026 | 0.059 | 54.800 | 8,800,000 | 71.363 | 4,400,000 | 0.059 | 4,325,000 | 0.058 |
| 08/05/2026 | 0.064 | 56.000 | 9,875,000 | 70.400 | 4,900,000 | 0.063 | 4,900,000 | 0.063 |
| 07/05/2026 | 0.073 | 57.350 | 8,300,000 | 71.007 | 4,125,000 | 0.073 | 4,175,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 09:40 | |
| 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 |