| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.148 | 47.580 | 17,425,000 | 55.704 | 8,725,000 | 0.146 | 8,500,000 | 0.146 |
| 03/06/2026 | 0.155 | 48.380 | 26,125,000 | 55.328 | 12,500,000 | 0.162 | 13,450,000 | 0.162 |
| 02/06/2026 | 0.149 | 47.700 | 11,475,000 | 55.430 | 5,750,000 | 0.151 | 5,700,000 | 0.153 |
| 01/06/2026 | 0.136 | 46.200 | 10,225,000 | 55.798 | 5,100,000 | 0.138 | 5,100,000 | 0.137 |
| 29/05/2026 | 0.134 | 45.500 | 22,650,000 | 56.854 | 11,275,000 | 0.130 | 11,375,000 | 0.130 |
| 28/05/2026 | 0.114 | 43.860 | 25,075,000 | 55.267 | 12,525,000 | 0.117 | 12,525,000 | 0.118 |
| 27/05/2026 | 0.127 | 44.720 | 20,375,000 | 56.748 | 10,225,000 | 0.135 | 10,150,000 | 0.135 |
| 26/05/2026 | 0.125 | 44.360 | 21,075,000 | 57.934 | 9,600,000 | 0.120 | 9,575,000 | 0.119 |
| 22/05/2026 | 0.112 | 42.970 | 9,400,000 | 56.433 | 5,400,000 | 0.115 | 3,900,000 | 0.110 |
| 21/05/2026 | 0.100 | 41.270 | 17,200,000 | 57.047 | 7,775,000 | 0.109 | 9,275,000 | 0.111 |
| 20/05/2026 | 0.109 | 41.650 | 18,250,000 | 58.821 | 9,225,000 | 0.110 | 9,025,000 | 0.109 |
| 19/05/2026 | 0.108 | 41.510 | 21,600,000 | 58.744 | 10,600,000 | 0.110 | 11,000,000 | 0.110 |
| 18/05/2026 | 0.122 | 42.490 | 11,900,000 | 60.366 | 5,950,000 | 0.125 | 5,950,000 | 0.125 |
| 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 |