| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.058 | 59.100 | 1,910,000 | 59.287 | 955,000 | 0.061 | 955,000 | 0.061 |
| 02/06/2026 | 0.075 | 61.900 | 1,210,000 | 58.921 | 610,000 | 0.056 | 600,000 | 0.055 |
| 01/06/2026 | 0.056 | 58.550 | 1,600,000 | 59.212 | 800,000 | 0.053 | 800,000 | 0.053 |
| 29/05/2026 | 0.055 | 57.850 | 11,240,000 | 59.711 | 5,620,000 | 0.050 | 5,620,000 | 0.049 |
| 28/05/2026 | 0.066 | 60.450 | 11,110,000 | 57.715 | 5,550,000 | 0.058 | 5,560,000 | 0.059 |
| 27/05/2026 | 0.064 | 60.200 | 11,350,000 | 57.263 | 5,675,000 | 0.069 | 5,675,000 | 0.069 |
| 26/05/2026 | 0.076 | 62.150 | 14,950,000 | 56.832 | 7,475,000 | 0.072 | 7,475,000 | 0.071 |
| 22/05/2026 | 0.074 | 61.800 | 7,280,000 | 55.996 | 3,690,000 | 0.091 | 3,555,000 | 0.089 |
| 21/05/2026 | 0.079 | 62.250 | 14,100,000 | 56.512 | 7,450,000 | 0.084 | 6,650,000 | 0.084 |
| 20/05/2026 | 0.076 | 61.600 | 13,070,000 | 56.797 | 6,535,000 | 0.080 | 6,405,000 | 0.080 |
| 19/05/2026 | 0.081 | 62.100 | 39,545,000 | 57.144 | 19,195,000 | 0.083 | 20,245,000 | 0.083 |
| 18/05/2026 | 0.104 | 64.900 | 6,380,000 | 57.705 | 2,880,000 | 0.128 | 2,810,000 | 0.134 |
| 15/05/2026 | 0.207 | 75.600 | 37,925,000 | 56.662 | 18,960,000 | 0.201 | 18,965,000 | 0.200 |
| 14/05/2026 | 0.222 | 76.850 | 11,260,000 | 56.555 | 5,630,000 | 0.224 | 5,630,000 | 0.222 |
| 13/05/2026 | 0.188 | 73.650 | 8,400,000 | 56.992 | 4,200,000 | 0.190 | 4,200,000 | 0.189 |
| 12/05/2026 | 0.188 | 73.400 | 8,000,000 | 57.642 | 4,000,000 | 0.191 | 3,750,000 | 0.193 |
| 11/05/2026 | 0.191 | 73.850 | 16,340,000 | 56.883 | 8,115,000 | 0.174 | 8,165,000 | 0.174 |
| 08/05/2026 | 0.152 | 70.050 | 12,780,000 | 56.317 | 6,260,000 | 0.147 | 6,520,000 | 0.147 |
| 07/05/2026 | 0.154 | 69.950 | 10,710,000 | 56.967 | 5,355,000 | 0.148 | 5,355,000 | 0.147 |
| 06/05/2026 | 0.134 | 67.850 | 14,210,000 | 56.679 | 7,005,000 | 0.136 | 7,105,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:52 | |
| 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 |