| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.047 | 58.600 | 16,730,000 | 39.662 | 5,130,000 | 0.044 | 11,450,000 | 0.043 |
| 01/06/2026 | 0.045 | 58.173 | 9,630,000 | 36.357 | 3,835,000 | 0.046 | 5,630,000 | 0.046 |
| 29/05/2026 | 0.045 | 58.023 | 10,080,000 | 36.139 | 4,010,000 | 0.044 | 5,330,000 | 0.043 |
| 28/05/2026 | 0.039 | 57.223 | 4,825,000 | 36.127 | 2,925,000 | 0.038 | 1,900,000 | 0.038 |
| 27/05/2026 | 0.043 | 57.873 | 8,020,000 | 35.703 | 3,750,000 | 0.048 | 3,535,000 | 0.047 |
| 26/05/2026 | 0.053 | 58.623 | 8,015,000 | 36.081 | 4,080,000 | 0.054 | 3,110,000 | 0.054 |
| 22/05/2026 | 0.052 | 58.823 | 8,520,000 | 34.994 | 4,595,000 | 0.053 | 3,195,000 | 0.052 |
| 21/05/2026 | 0.051 | 58.773 | 12,770,000 | 34.768 | 6,780,000 | 0.055 | 4,465,000 | 0.057 |
| 20/05/2026 | 0.055 | 59.123 | 12,435,000 | 34.705 | 5,140,000 | 0.053 | 5,620,000 | 0.053 |
| 19/05/2026 | 0.060 | 59.373 | 19,555,000 | 34.908 | 5,465,000 | 0.062 | 12,620,000 | 0.062 |
| 18/05/2026 | 0.070 | 59.823 | 14,260,000 | 35.455 | 7,690,000 | 0.065 | 5,360,000 | 0.065 |
| 15/05/2026 | 0.076 | 60.423 | 11,000,000 | 34.827 | 3,400,000 | 0.079 | 5,330,000 | 0.077 |
| 14/05/2026 | 0.089 | 61.473 | 7,790,000 | 34.492 | 2,040,000 | 0.098 | 3,965,000 | 0.098 |
| 13/05/2026 | 0.102 | 62.073 | 5,360,000 | 34.775 | 1,830,000 | 0.111 | 985,000 | 0.113 |
| 12/05/2026 | 0.124 | 62.973 | 2,590,000 | 35.362 | 1,785,000 | 0.131 | 100,000 | 0.130 |
| 11/05/2026 | 0.125 | 63.023 | 54,380,000 | 35.236 | 35,825,000 | 0.131 | 7,830,000 | 0.138 |
| 08/05/2026 | 0.144 | 63.573 | 10,805,000 | 35.614 | 4,295,000 | 0.143 | 3,260,000 | 0.142 |
| 07/05/2026 | 0.150 | 63.973 | 91,185,000 | 35.280 | 21,710,000 | 0.145 | 57,465,000 | 0.145 |
| 06/05/2026 | 0.117 | 62.173 | 12,890,000 | 35.311 | 5,020,000 | 0.110 | 6,255,000 | 0.107 |
| 05/05/2026 | 0.111 | 61.473 | 10,515,000 | 35.830 | 5,310,000 | 0.101 | 4,205,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 14:05 | |
| 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 |