| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.049 | 59.100 | 5,060,000 | 57.854 | 3,550,000 | 0.053 | 1,410,000 | 0.050 |
| 02/06/2026 | 0.063 | 61.900 | 8,910,000 | 57.318 | 3,985,000 | 0.052 | 4,485,000 | 0.050 |
| 01/06/2026 | 0.045 | 58.550 | 16,880,000 | 56.716 | 7,805,000 | 0.042 | 8,720,000 | 0.042 |
| 29/05/2026 | 0.044 | 57.850 | 9,510,000 | 57.078 | 3,600,000 | 0.041 | 5,660,000 | 0.041 |
| 28/05/2026 | 0.054 | 60.450 | 6,420,000 | 55.730 | 3,265,000 | 0.049 | 3,155,000 | 0.049 |
| 27/05/2026 | 0.054 | 60.200 | 3,045,000 | 56.059 | 1,495,000 | 0.063 | 1,550,000 | 0.063 |
| 26/05/2026 | 0.065 | 62.150 | 7,090,000 | 55.966 | 3,595,000 | 0.061 | 3,495,000 | 0.060 |
| 22/05/2026 | 0.064 | 61.800 | 8,570,000 | 55.516 | 4,780,000 | 0.081 | 3,775,000 | 0.079 |
| 21/05/2026 | 0.068 | 62.250 | 7,260,000 | 55.835 | 3,635,000 | 0.071 | 3,615,000 | 0.071 |
| 20/05/2026 | 0.065 | 61.600 | 11,880,000 | 55.927 | 6,130,000 | 0.069 | 5,655,000 | 0.070 |
| 19/05/2026 | 0.068 | 62.100 | 23,065,000 | 55.732 | 10,525,000 | 0.072 | 11,960,000 | 0.072 |
| 18/05/2026 | 0.088 | 64.900 | 61,995,000 | 56.269 | 29,065,000 | 0.097 | 30,760,000 | 0.098 |
| 15/05/2026 | 0.172 | 75.600 | 24,380,000 | 53.622 | 12,030,000 | 0.168 | 12,130,000 | 0.167 |
| 14/05/2026 | 0.185 | 76.850 | 21,095,000 | 53.449 | 10,380,000 | 0.187 | 10,365,000 | 0.187 |
| 13/05/2026 | 0.153 | 73.650 | 11,410,000 | 53.291 | 5,705,000 | 0.152 | 5,705,000 | 0.153 |
| 12/05/2026 | 0.153 | 73.400 | 10,025,000 | 53.838 | 4,900,000 | 0.155 | 5,125,000 | 0.156 |
| 11/05/2026 | 0.155 | 73.850 | 34,270,000 | 53.042 | 17,000,000 | 0.140 | 17,020,000 | 0.140 |
| 08/05/2026 | 0.123 | 70.050 | 12,200,000 | 53.101 | 6,100,000 | 0.119 | 6,100,000 | 0.120 |
| 07/05/2026 | 0.124 | 69.950 | 12,860,000 | 53.437 | 6,440,000 | 0.119 | 6,195,000 | 0.119 |
| 06/05/2026 | 0.107 | 67.850 | 10,420,000 | 53.257 | 5,100,000 | 0.110 | 5,220,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |