| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.048 | 58.600 | 3,805,000 | 41.197 | 1,910,000 | 0.044 | 1,895,000 | 0.044 |
| 01/06/2026 | 0.048 | 58.173 | 4,015,000 | 38.157 | 2,130,000 | 0.048 | 1,885,000 | 0.049 |
| 29/05/2026 | 0.044 | 58.023 | 2,470,000 | 37.127 | 1,060,000 | 0.043 | 1,410,000 | 0.042 |
| 28/05/2026 | 0.040 | 57.223 | 1,095,000 | 37.511 | 590,000 | 0.036 | 505,000 | 0.036 |
| 27/05/2026 | 0.044 | 57.873 | 3,080,000 | 37.052 | 1,585,000 | 0.047 | 1,305,000 | 0.045 |
| 26/05/2026 | 0.052 | 58.623 | 7,170,000 | 37.063 | 3,655,000 | 0.052 | 3,515,000 | 0.052 |
| 22/05/2026 | 0.051 | 58.823 | 17,680,000 | 35.912 | 8,255,000 | 0.052 | 9,055,000 | 0.052 |
| 21/05/2026 | 0.054 | 58.773 | 7,705,000 | 36.354 | 3,880,000 | 0.060 | 3,825,000 | 0.062 |
| 20/05/2026 | 0.055 | 59.123 | 8,075,000 | 35.772 | 4,010,000 | 0.055 | 4,065,000 | 0.055 |
| 19/05/2026 | 0.062 | 59.373 | 13,625,000 | 36.284 | 6,540,000 | 0.063 | 6,640,000 | 0.064 |
| 18/05/2026 | 0.070 | 59.823 | 10,525,000 | 36.532 | 5,800,000 | 0.066 | 4,575,000 | 0.066 |
| 15/05/2026 | 0.078 | 60.423 | 25,575,000 | 36.130 | 11,680,000 | 0.080 | 12,610,000 | 0.080 |
| 14/05/2026 | 0.092 | 61.473 | 28,250,000 | 35.877 | 13,775,000 | 0.096 | 14,030,000 | 0.096 |
| 13/05/2026 | 0.106 | 62.073 | 14,570,000 | 36.247 | 7,085,000 | 0.111 | 7,155,000 | 0.111 |
| 12/05/2026 | 0.127 | 62.973 | 6,930,000 | 36.702 | 3,485,000 | 0.132 | 3,395,000 | 0.133 |
| 11/05/2026 | 0.128 | 63.023 | 36,880,000 | 36.563 | 18,000,000 | 0.137 | 17,845,000 | 0.137 |
| 08/05/2026 | 0.142 | 63.573 | 44,115,000 | 36.448 | 21,605,000 | 0.139 | 22,020,000 | 0.138 |
| 07/05/2026 | 0.149 | 63.973 | 9,965,000 | 36.197 | 4,670,000 | 0.142 | 4,370,000 | 0.140 |
| 06/05/2026 | 0.115 | 62.173 | 29,680,000 | 36.098 | 14,455,000 | 0.109 | 14,830,000 | 0.108 |
| 05/05/2026 | 0.106 | 61.473 | 35,510,000 | 36.287 | 17,440,000 | 0.100 | 17,575,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 17:44 | |
| 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 |