| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.017 | 58.600 | 120,000 | 48.204 | 120,000 | 0.017 | ||
| 01/06/2026 | 0.017 | 58.173 | 0 | 45.833 | ||||
| 29/05/2026 | 0.017 | 58.023 | 795,000 | 45.468 | 795,000 | 0.016 | ||
| 28/05/2026 | 0.016 | 57.223 | 805,000 | 45.910 | 645,000 | 0.016 | ||
| 27/05/2026 | 0.020 | 57.873 | 0 | 46.499 | ||||
| 26/05/2026 | 0.022 | 58.623 | 0 | 46.021 | ||||
| 22/05/2026 | 0.020 | 58.823 | 425,000 | 44.331 | 425,000 | 0.020 | ||
| 21/05/2026 | 0.020 | 58.773 | 425,000 | 44.225 | 425,000 | 0.021 | ||
| 20/05/2026 | 0.020 | 59.123 | 1,705,000 | 43.605 | 1,705,000 | 0.018 | ||
| 19/05/2026 | 0.019 | 59.373 | 860,000 | 42.742 | 310,000 | 0.021 | 550,000 | 0.019 |
| 18/05/2026 | 0.022 | 59.823 | 2,905,000 | 43.052 | 715,000 | 0.019 | 1,885,000 | 0.019 |
| 15/05/2026 | 0.024 | 60.423 | 1,430,000 | 42.444 | 1,430,000 | 0.024 | ||
| 14/05/2026 | 0.026 | 61.473 | 8,120,000 | 41.551 | 3,230,000 | 0.031 | 4,590,000 | 0.031 |
| 13/05/2026 | 0.032 | 62.073 | 2,150,000 | 42.217 | 680,000 | 0.039 | 1,470,000 | 0.036 |
| 12/05/2026 | 0.039 | 62.973 | 2,755,000 | 42.559 | 1,285,000 | 0.043 | 1,470,000 | 0.043 |
| 11/05/2026 | 0.043 | 63.023 | 4,395,000 | 43.175 | 1,645,000 | 0.047 | 2,750,000 | 0.047 |
| 08/05/2026 | 0.050 | 63.573 | 2,170,000 | 43.334 | 1,010,000 | 0.051 | 1,160,000 | 0.051 |
| 07/05/2026 | 0.055 | 63.973 | 8,210,000 | 43.536 | 4,650,000 | 0.046 | 3,560,000 | 0.045 |
| 06/05/2026 | 0.037 | 62.173 | 2,295,000 | 42.253 | 1,355,000 | 0.037 | 940,000 | 0.036 |
| 05/05/2026 | 0.035 | 61.473 | 1,985,000 | 42.571 | 320,000 | 0.038 | 1,665,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 18:00 | |
| 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 |