| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.102 | 29.300 | 7,975,000 | 53.192 | 4,275,000 | 0.106 | 3,400,000 | 0.108 |
| 02/06/2026 | 0.108 | 29.920 | 7,650,000 | 51.990 | 2,225,000 | 0.114 | 3,925,000 | 0.115 |
| 01/06/2026 | 0.105 | 29.440 | 11,425,000 | 53.626 | 5,425,000 | 0.105 | 4,275,000 | 0.104 |
| 29/05/2026 | 0.101 | 29.180 | 12,375,000 | 52.752 | 5,200,000 | 0.105 | 5,175,000 | 0.106 |
| 28/05/2026 | 0.109 | 29.800 | 8,650,000 | 52.794 | 4,500,000 | 0.099 | 3,200,000 | 0.097 |
| 27/05/2026 | 0.098 | 29.060 | 15,425,000 | 51.590 | 3,625,000 | 0.107 | 10,000,000 | 0.096 |
| 26/05/2026 | 0.089 | 28.080 | 21,175,000 | 52.922 | 9,975,000 | 0.084 | 10,200,000 | 0.083 |
| 22/05/2026 | 0.068 | 26.300 | 6,550,000 | 51.397 | 3,200,000 | 0.069 | 3,350,000 | 0.069 |
| 21/05/2026 | 0.069 | 26.100 | 6,450,000 | 53.140 | 3,200,000 | 0.071 | 3,250,000 | 0.072 |
| 20/05/2026 | 0.068 | 26.080 | 5,200,000 | 52.521 | 2,600,000 | 0.073 | 2,600,000 | 0.074 |
| 19/05/2026 | 0.074 | 26.600 | 6,800,000 | 52.745 | 3,300,000 | 0.069 | 3,300,000 | 0.069 |
| 18/05/2026 | 0.072 | 26.540 | 3,325,000 | 51.790 | 1,825,000 | 0.073 | 1,500,000 | 0.074 |
| 15/05/2026 | 0.081 | 27.260 | 6,175,000 | 52.195 | 3,100,000 | 0.088 | 2,875,000 | 0.090 |
| 14/05/2026 | 0.099 | 28.760 | 11,675,000 | 52.506 | 5,675,000 | 0.098 | 5,975,000 | 0.098 |
| 13/05/2026 | 0.098 | 28.620 | 6,975,000 | 52.767 | 3,375,000 | 0.094 | 3,575,000 | 0.094 |
| 12/05/2026 | 0.095 | 28.320 | 2,025,000 | 53.103 | 950,000 | 0.098 | 1,075,000 | 0.102 |
| 11/05/2026 | 0.099 | 28.700 | 3,600,000 | 52.695 | 1,900,000 | 0.097 | 1,700,000 | 0.096 |
| 08/05/2026 | 0.097 | 28.520 | 6,725,000 | 52.413 | 3,175,000 | 0.099 | 3,375,000 | 0.099 |
| 07/05/2026 | 0.097 | 28.420 | 7,350,000 | 52.961 | 3,625,000 | 0.095 | 3,400,000 | 0.094 |
| 06/05/2026 | 0.085 | 27.440 | 5,450,000 | 52.415 | 2,975,000 | 0.085 | 2,250,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 14:50 | |
| 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 |