| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.570 | 62.750 | 1,030,000 | 65.357 | 515,000 | 0.521 | 515,000 | 0.514 |
| 02/06/2026 | 0.500 | 60.350 | 1,945,000 | 66.154 | 970,000 | 0.464 | 975,000 | 0.458 |
| 01/06/2026 | 0.540 | 60.900 | 475,000 | 67.301 | 240,000 | 0.589 | 220,000 | 0.587 |
| 29/05/2026 | 0.750 | 65.750 | 580,000 | 67.894 | 280,000 | 0.789 | 295,000 | 0.788 |
| 28/05/2026 | 0.730 | 65.550 | 90,000 | 67.061 | 50,000 | 0.652 | 40,000 | 0.630 |
| 27/05/2026 | 0.570 | 61.450 | 50,000 | 66.985 | 20,000 | 0.570 | 30,000 | 0.570 |
| 26/05/2026 | 0.560 | 61.000 | 610,000 | 67.171 | 305,000 | 0.532 | 305,000 | 0.533 |
| 22/05/2026 | 0.470 | 58.300 | 970,000 | 66.683 | 485,000 | 0.416 | 485,000 | 0.416 |
| 21/05/2026 | 0.360 | 54.450 | 4,375,000 | 67.072 | 2,200,000 | 0.381 | 2,160,000 | 0.379 |
| 20/05/2026 | 0.390 | 55.200 | 3,920,000 | 67.518 | 1,960,000 | 0.375 | 1,960,000 | 0.373 |
| 19/05/2026 | 0.370 | 54.500 | 680,000 | 67.339 | 340,000 | 0.324 | 340,000 | 0.321 |
| 18/05/2026 | 0.350 | 53.850 | 1,850,000 | 67.034 | 925,000 | 0.378 | 925,000 | 0.380 |
| 15/05/2026 | 0.365 | 54.000 | 2,880,000 | 67.335 | 1,420,000 | 0.393 | 1,460,000 | 0.395 |
| 14/05/2026 | 0.395 | 54.650 | 1,810,000 | 67.989 | 900,000 | 0.429 | 910,000 | 0.434 |
| 13/05/2026 | 0.470 | 57.700 | 350,000 | 66.388 | 215,000 | 0.462 | 135,000 | 0.425 |
| 12/05/2026 | 0.430 | 56.000 | 1,790,000 | 67.286 | 895,000 | 0.418 | 895,000 | 0.416 |
| 11/05/2026 | 0.430 | 55.850 | 2,600,000 | 67.440 | 1,260,000 | 0.381 | 1,340,000 | 0.383 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:13 | |
| 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 |