| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.101 | 14.080 | 160,000 | 51.450 | 30,000 | 0.114 | 130,000 | 0.104 |
| 03/06/2026 | 0.114 | 14.400 | 1,715,000 | 51.244 | 955,000 | 0.117 | 760,000 | 0.117 |
| 02/06/2026 | 0.132 | 14.840 | 1,760,000 | 50.752 | 275,000 | 0.136 | 1,385,000 | 0.132 |
| 01/06/2026 | 0.134 | 14.920 | 10,565,000 | 50.356 | 5,340,000 | 0.099 | 5,225,000 | 0.100 |
| 29/05/2026 | 0.073 | 14.170 | 2,000,000 | 45.098 | 790,000 | 0.075 | 1,210,000 | 0.073 |
| 28/05/2026 | 0.075 | 14.060 | 1,957,500 | 49.327 | 977,500 | 0.090 | 980,000 | 0.090 |
| 27/05/2026 | 0.092 | 14.496 | 3,105,000 | 46.128 | 1,540,000 | 0.100 | 1,565,000 | 0.101 |
| 26/05/2026 | 0.109 | 14.966 | 342,500 | 45.606 | 170,000 | 0.105 | 172,500 | 0.101 |
| 22/05/2026 | 0.105 | 14.696 | 1,860,000 | 46.341 | 977,500 | 0.103 | 882,500 | 0.106 |
| 21/05/2026 | 0.108 | 14.776 | 3,797,500 | 46.169 | 2,245,000 | 0.107 | 1,550,000 | 0.109 |
| 20/05/2026 | 0.092 | 14.796 | 2,080,000 | 43.439 | 1,000,000 | 0.071 | 1,080,000 | 0.071 |
| 19/05/2026 | 0.068 | 14.126 | 1,725,000 | 43.305 | 850,000 | 0.068 | 855,000 | 0.067 |
| 18/05/2026 | 0.070 | 14.136 | 320,000 | 43.522 | 160,000 | 0.070 | 160,000 | 0.076 |
| 15/05/2026 | 0.079 | 14.326 | 2,707,500 | 43.682 | 1,350,000 | 0.080 | 1,357,500 | 0.079 |
| 14/05/2026 | 0.087 | 14.506 | 6,252,500 | 43.822 | 2,347,500 | 0.083 | 3,905,000 | 0.085 |
| 13/05/2026 | 0.078 | 14.196 | 720,000 | 44.116 | 360,000 | 0.078 | 360,000 | 0.079 |
| 12/05/2026 | 0.082 | 14.236 | 4,665,000 | 44.548 | 2,452,500 | 0.082 | 2,212,500 | 0.083 |
| 11/05/2026 | 0.079 | 14.106 | 2,562,500 | 44.735 | 1,272,500 | 0.080 | 1,290,000 | 0.078 |
| 08/05/2026 | 0.084 | 14.216 | 3,190,000 | 44.624 | 1,595,000 | 0.084 | 1,595,000 | 0.084 |
| 07/05/2026 | 0.085 | 14.256 | 4,680,000 | 44.446 | 2,355,000 | 0.089 | 2,325,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 16:42 | |
| 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 |