| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.150 | 147.200 | 1,680,000 | 27.341 | 980,000 | 0.136 | 700,000 | 0.128 |
| 01/06/2026 | 0.138 | 146.300 | 1,600,000 | 26.654 | 720,000 | 0.135 | 800,000 | 0.134 |
| 29/05/2026 | 0.133 | 145.100 | 1,080,000 | 27.245 | 500,000 | 0.131 | 560,000 | 0.133 |
| 28/05/2026 | 0.138 | 145.300 | 400,000 | 27.618 | 100,000 | 0.132 | 220,000 | 0.132 |
| 27/05/2026 | 0.148 | 146.600 | 1,080,000 | 27.080 | 420,000 | 0.145 | 420,000 | 0.149 |
| 26/05/2026 | 0.139 | 145.500 | 1,660,000 | 27.149 | 780,000 | 0.135 | 740,000 | 0.133 |
| 22/05/2026 | 0.126 | 143.900 | 1,120,000 | 26.837 | 620,000 | 0.124 | 220,000 | 0.121 |
| 21/05/2026 | 0.106 | 141.700 | 3,440,000 | 26.441 | 2,080,000 | 0.109 | 800,000 | 0.108 |
| 20/05/2026 | 0.086 | 138.700 | 4,300,000 | 26.695 | 1,920,000 | 0.085 | 2,300,000 | 0.085 |
| 19/05/2026 | 0.097 | 140.300 | 3,080,000 | 26.451 | 1,440,000 | 0.091 | 1,600,000 | 0.091 |
| 18/05/2026 | 0.084 | 138.100 | 4,260,000 | 26.779 | 2,140,000 | 0.081 | 2,080,000 | 0.080 |
| 15/05/2026 | 0.094 | 139.400 | 4,660,000 | 26.556 | 2,400,000 | 0.100 | 2,180,000 | 0.097 |
| 14/05/2026 | 0.106 | 140.500 | 3,920,000 | 28.065 | 1,840,000 | 0.112 | 1,960,000 | 0.113 |
| 13/05/2026 | 0.108 | 140.317 | 5,940,000 | 27.504 | 2,920,000 | 0.106 | 2,880,000 | 0.105 |
| 12/05/2026 | 0.092 | 137.817 | 6,680,000 | 27.844 | 3,340,000 | 0.103 | 3,280,000 | 0.104 |
| 11/05/2026 | 0.110 | 140.417 | 3,780,000 | 27.538 | 2,040,000 | 0.103 | 1,740,000 | 0.104 |
| 08/05/2026 | 0.097 | 137.917 | 3,460,000 | 28.078 | 1,220,000 | 0.099 | 2,120,000 | 0.099 |
| 07/05/2026 | 0.129 | 142.317 | 940,000 | 27.603 | 460,000 | 0.124 | 440,000 | 0.125 |
| 06/05/2026 | 0.109 | 139.717 | 6,420,000 | 27.632 | 3,200,000 | 0.098 | 3,000,000 | 0.098 |
| 05/05/2026 | 0.086 | 135.217 | 6,300,000 | 28.968 | 2,760,000 | 0.092 | 3,140,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 11:19 | |
| 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 |