| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.097 | 46.800 | 1,900,000 | 39.827 | 950,000 | 0.083 | 950,000 | 0.082 |
| 02/06/2026 | 0.088 | 46.200 | 1,370,000 | 39.949 | 685,000 | 0.105 | 685,000 | 0.105 |
| 01/06/2026 | 0.110 | 47.240 | 4,860,000 | 40.015 | 2,455,000 | 0.099 | 2,355,000 | 0.098 |
| 29/05/2026 | 0.072 | 45.080 | 5,400,000 | 39.658 | 2,700,000 | 0.067 | 2,700,000 | 0.066 |
| 28/05/2026 | 0.058 | 43.800 | 3,200,000 | 40.252 | 1,600,000 | 0.061 | 1,600,000 | 0.061 |
| 27/05/2026 | 0.062 | 44.120 | 3,550,000 | 40.017 | 1,775,000 | 0.060 | 1,775,000 | 0.062 |
| 26/05/2026 | 0.070 | 44.500 | 2,920,000 | 40.278 | 1,560,000 | 0.064 | 1,150,000 | 0.061 |
| 22/05/2026 | 0.058 | 43.600 | 1,700,000 | 39.697 | 850,000 | 0.054 | 850,000 | 0.051 |
| 21/05/2026 | 0.055 | 43.180 | 8,200,000 | 39.989 | 4,290,000 | 0.063 | 3,700,000 | 0.063 |
| 20/05/2026 | 0.075 | 44.520 | 4,500,000 | 40.041 | 2,250,000 | 0.080 | 2,250,000 | 0.081 |
| 19/05/2026 | 0.079 | 44.760 | 9,000,000 | 39.883 | 4,000,000 | 0.082 | 5,000,000 | 0.081 |
| 18/05/2026 | 0.080 | 44.920 | 4,920,000 | 39.464 | 2,460,000 | 0.072 | 2,460,000 | 0.072 |
| 15/05/2026 | 0.077 | 44.460 | 3,000,000 | 39.681 | 1,500,000 | 0.080 | 1,500,000 | 0.081 |
| 14/05/2026 | 0.079 | 44.360 | 1,300,000 | 40.093 | 650,000 | 0.079 | 650,000 | 0.077 |
| 13/05/2026 | 0.077 | 44.300 | 3,600,000 | 39.768 | 1,800,000 | 0.085 | 1,800,000 | 0.084 |
| 12/05/2026 | 0.088 | 44.900 | 10,300,000 | 39.836 | 5,050,000 | 0.088 | 5,250,000 | 0.088 |
| 11/05/2026 | 0.088 | 44.720 | 10,400,000 | 40.141 | 5,000,000 | 0.094 | 5,300,000 | 0.095 |
| 08/05/2026 | 0.095 | 45.080 | 10,200,000 | 39.768 | 5,000,000 | 0.096 | 5,200,000 | 0.096 |
| 07/05/2026 | 0.109 | 45.760 | 24,450,000 | 39.754 | 11,750,000 | 0.124 | 12,250,000 | 0.125 |
| 06/05/2026 | 0.155 | 47.740 | 7,820,000 | 39.729 | 3,910,000 | 0.137 | 3,910,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:09 | |
| 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 |