| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.128 | 58.600 | 3,125,000 | 37.060 | 975,000 | 0.123 | 1,825,000 | 0.122 |
| 01/06/2026 | 0.128 | 58.173 | 1,200,000 | 33.376 | 650,000 | 0.126 | 550,000 | 0.128 |
| 29/05/2026 | 0.126 | 58.023 | 1,650,000 | 33.110 | 700,000 | 0.125 | 875,000 | 0.122 |
| 28/05/2026 | 0.117 | 57.223 | 1,550,000 | 32.829 | 700,000 | 0.117 | 850,000 | 0.117 |
| 27/05/2026 | 0.123 | 57.873 | 650,000 | 32.674 | 225,000 | 0.126 | 425,000 | 0.126 |
| 26/05/2026 | 0.132 | 58.623 | 1,275,000 | 32.850 | 500,000 | 0.135 | 775,000 | 0.135 |
| 22/05/2026 | 0.135 | 58.823 | 175,000 | 32.836 | 50,000 | 0.137 | 125,000 | 0.138 |
| 21/05/2026 | 0.135 | 58.773 | 1,050,000 | 32.897 | 375,000 | 0.146 | 675,000 | 0.145 |
| 20/05/2026 | 0.137 | 59.123 | 2,750,000 | 32.476 | 1,325,000 | 0.136 | 1,425,000 | 0.136 |
| 19/05/2026 | 0.144 | 59.373 | 3,150,000 | 33.291 | 1,450,000 | 0.143 | 1,700,000 | 0.146 |
| 18/05/2026 | 0.148 | 59.823 | 1,900,000 | 33.044 | 950,000 | 0.146 | 950,000 | 0.145 |
| 15/05/2026 | 0.157 | 60.423 | 4,000,000 | 33.380 | 2,000,000 | 0.159 | 2,000,000 | 0.161 |
| 14/05/2026 | 0.169 | 61.473 | 1,600,000 | 33.320 | 750,000 | 0.170 | 800,000 | 0.175 |
| 13/05/2026 | 0.179 | 62.073 | 1,700,000 | 33.880 | 600,000 | 0.182 | 1,100,000 | 0.182 |
| 12/05/2026 | 0.192 | 62.973 | 0 | 34.477 | ||||
| 11/05/2026 | 0.192 | 63.023 | 3,525,000 | 34.296 | 1,350,000 | 0.194 | 2,125,000 | 0.194 |
| 08/05/2026 | 0.197 | 63.573 | 3,600,000 | 33.768 | 1,775,000 | 0.196 | 1,825,000 | 0.195 |
| 07/05/2026 | 0.205 | 63.973 | 625,000 | 34.333 | 400,000 | 0.200 | 225,000 | 0.198 |
| 06/05/2026 | 0.178 | 62.173 | 2,900,000 | 33.257 | 1,400,000 | 0.176 | 1,500,000 | 0.172 |
| 05/05/2026 | 0.172 | 61.473 | 4,450,000 | 33.763 | 2,000,000 | 0.168 | 2,450,000 | 0.169 |
| 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 |