| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.250 | 12.820 | 1,470,000 | 49.964 | 470,000 | 0.231 | 1,000,000 | 0.240 |
| 02/06/2026 | 0.235 | 12.630 | 1,760,000 | 49.923 | 880,000 | 0.223 | 770,000 | 0.223 |
| 01/06/2026 | 0.215 | 12.410 | 1,000,000 | 49.502 | 500,000 | 0.195 | 500,000 | 0.195 |
| 29/05/2026 | 0.179 | 11.950 | 1,240,000 | 48.944 | 620,000 | 0.173 | 620,000 | 0.171 |
| 28/05/2026 | 0.174 | 11.880 | 2,620,000 | 48.831 | 1,310,000 | 0.166 | 1,310,000 | 0.166 |
| 27/05/2026 | 0.158 | 11.670 | 1,980,000 | 48.464 | 990,000 | 0.167 | 990,000 | 0.167 |
| 26/05/2026 | 0.168 | 11.750 | 1,140,000 | 49.016 | 570,000 | 0.165 | 570,000 | 0.164 |
| 22/05/2026 | 0.163 | 11.630 | 6,580,000 | 49.082 | 3,260,000 | 0.181 | 3,320,000 | 0.183 |
| 21/05/2026 | 0.194 | 12.080 | 2,010,000 | 48.936 | 1,030,000 | 0.200 | 980,000 | 0.197 |
| 20/05/2026 | 0.205 | 12.100 | 1,130,000 | 50.119 | 540,000 | 0.217 | 590,000 | 0.217 |
| 19/05/2026 | 0.214 | 12.310 | 8,010,000 | 49.067 | 3,250,000 | 0.230 | 4,760,000 | 0.225 |
| 18/05/2026 | 0.207 | 12.180 | 3,400,000 | 49.358 | 1,700,000 | 0.216 | 1,700,000 | 0.218 |
| 15/05/2026 | 0.233 | 12.430 | 1,780,000 | 49.913 | 890,000 | 0.241 | 890,000 | 0.247 |
| 14/05/2026 | 0.242 | 12.520 | 1,600,000 | 50.031 | 800,000 | 0.233 | 800,000 | 0.233 |
| 13/05/2026 | 0.222 | 12.300 | 3,920,000 | 49.643 | 1,960,000 | 0.225 | 1,960,000 | 0.224 |
| 12/05/2026 | 0.227 | 12.330 | 7,320,000 | 50.005 | 3,660,000 | 0.246 | 3,660,000 | 0.247 |
| 11/05/2026 | 0.238 | 12.430 | 6,200,000 | 50.289 | 3,100,000 | 0.243 | 3,100,000 | 0.242 |
| 08/05/2026 | 0.242 | 12.460 | 2,400,000 | 50.209 | 1,200,000 | 0.248 | 1,200,000 | 0.248 |
| 07/05/2026 | 0.236 | 12.350 | 2,380,000 | 50.480 | 1,190,000 | 0.241 | 1,190,000 | 0.241 |
| 06/05/2026 | 0.226 | 12.280 | 2,880,000 | 49.834 | 1,440,000 | 0.221 | 1,440,000 | 0.222 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 14:42 | |
| 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 |