| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.046 | 147.200 | 1,920,000 | 31.351 | 1,280,000 | 0.059 | 360,000 | 0.054 |
| 01/06/2026 | 0.051 | 146.300 | 1,800,000 | 31.729 | 280,000 | 0.053 | 1,460,000 | 0.054 |
| 29/05/2026 | 0.056 | 145.100 | 60,340,000 | 31.526 | 30,200,000 | 0.057 | 30,140,000 | 0.057 |
| 28/05/2026 | 0.056 | 145.300 | 31,120,000 | 31.569 | 15,620,000 | 0.058 | 15,440,000 | 0.058 |
| 27/05/2026 | 0.053 | 146.600 | 12,100,000 | 31.816 | 520,000 | 0.054 | 11,560,000 | 0.053 |
| 26/05/2026 | 0.058 | 145.500 | 31,000,000 | 31.971 | 15,920,000 | 0.063 | 15,080,000 | 0.063 |
| 22/05/2026 | 0.066 | 143.900 | 33,640,000 | 31.887 | 17,540,000 | 0.068 | 16,060,000 | 0.068 |
| 21/05/2026 | 0.075 | 141.700 | 35,160,000 | 31.684 | 15,520,000 | 0.073 | 19,200,000 | 0.073 |
| 20/05/2026 | 0.090 | 138.700 | 31,080,000 | 31.639 | 15,620,000 | 0.089 | 15,460,000 | 0.089 |
| 19/05/2026 | 0.081 | 140.300 | 31,720,000 | 31.377 | 16,300,000 | 0.091 | 15,420,000 | 0.091 |
| 18/05/2026 | 0.093 | 138.100 | 31,480,000 | 31.408 | 15,340,000 | 0.096 | 16,140,000 | 0.096 |
| 15/05/2026 | 0.087 | 139.400 | 31,000,000 | 31.228 | 15,560,000 | 0.085 | 15,400,000 | 0.085 |
| 14/05/2026 | 0.082 | 140.500 | 33,860,000 | 30.476 | 16,860,000 | 0.078 | 17,000,000 | 0.078 |
| 13/05/2026 | 0.084 | 140.317 | 780,000 | 31.307 | 240,000 | 0.085 | 540,000 | 0.085 |
| 12/05/2026 | 0.097 | 137.817 | 30,900,000 | 31.111 | 15,240,000 | 0.086 | 15,360,000 | 0.086 |
| 11/05/2026 | 0.086 | 140.417 | 30,920,000 | 31.470 | 15,280,000 | 0.096 | 15,600,000 | 0.096 |
| 08/05/2026 | 0.100 | 137.917 | 31,840,000 | 31.327 | 16,360,000 | 0.099 | 15,240,000 | 0.099 |
| 07/05/2026 | 0.080 | 142.317 | 31,280,000 | 31.607 | 15,180,000 | 0.083 | 16,040,000 | 0.083 |
| 06/05/2026 | 0.095 | 139.717 | 31,040,000 | 31.945 | 15,340,000 | 0.107 | 15,640,000 | 0.107 |
| 05/05/2026 | 0.119 | 135.217 | 32,140,000 | 31.502 | 16,480,000 | 0.098 | 15,460,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 10:43 | |
| 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 |