| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.048 | 57.800 | 2,020,000 | 24.890 | 960,000 | 0.047 | 960,000 | 0.050 |
| 02/06/2026 | 0.039 | 58.600 | 9,750,000 | 16.952 | 4,675,000 | 0.048 | 4,675,000 | 0.048 |
| 01/06/2026 | 0.044 | 58.173 | 13,860,000 | 24.982 | 6,770,000 | 0.043 | 6,770,000 | 0.043 |
| 29/05/2026 | 0.054 | 58.023 | 17,885,000 | 25.286 | 8,945,000 | 0.054 | 8,940,000 | 0.055 |
| 28/05/2026 | 0.073 | 57.223 | 21,085,000 | 24.894 | 10,105,000 | 0.079 | 9,970,000 | 0.078 |
| 27/05/2026 | 0.063 | 57.873 | 14,100,000 | 25.650 | 7,020,000 | 0.055 | 6,685,000 | 0.055 |
| 26/05/2026 | 0.050 | 58.623 | 3,670,000 | 25.815 | 1,680,000 | 0.048 | 1,645,000 | 0.046 |
| 22/05/2026 | 0.052 | 58.823 | 18,175,000 | 25.631 | 8,675,000 | 0.047 | 8,675,000 | 0.048 |
| 21/05/2026 | 0.056 | 58.773 | 21,765,000 | 25.904 | 10,790,000 | 0.045 | 10,570,000 | 0.044 |
| 20/05/2026 | 0.054 | 59.123 | 13,815,000 | 26.458 | 6,505,000 | 0.060 | 6,815,000 | 0.060 |
| 19/05/2026 | 0.054 | 59.373 | 24,790,000 | 27.021 | 11,995,000 | 0.057 | 11,680,000 | 0.056 |
| 18/05/2026 | 0.055 | 59.823 | 4,325,000 | 28.396 | 1,515,000 | 0.062 | 2,095,000 | 0.062 |
| 15/05/2026 | 0.052 | 60.423 | 17,770,000 | 28.776 | 8,445,000 | 0.053 | 8,325,000 | 0.052 |
| 14/05/2026 | 0.043 | 61.473 | 17,820,000 | 29.645 | 8,550,000 | 0.042 | 8,580,000 | 0.042 |
| 13/05/2026 | 0.039 | 62.073 | 8,335,000 | 30.056 | 4,165,000 | 0.040 | 3,875,000 | 0.039 |
| 12/05/2026 | 0.036 | 62.973 | 8,220,000 | 31.285 | 4,090,000 | 0.033 | 4,130,000 | 0.032 |
| 11/05/2026 | 0.038 | 63.023 | 14,730,000 | 31.587 | 7,055,000 | 0.037 | 7,095,000 | 0.037 |
| 08/05/2026 | 0.037 | 63.573 | 7,090,000 | 31.774 | 3,260,000 | 0.039 | 3,230,000 | 0.041 |
| 07/05/2026 | 0.035 | 63.973 | 13,470,000 | 31.917 | 6,540,000 | 0.036 | 6,540,000 | 0.036 |
| 06/05/2026 | 0.052 | 62.173 | 11,480,000 | 31.028 | 5,640,000 | 0.057 | 5,640,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 09:29 | |
| 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 |