| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.050 | 34.240 | 4,250,000 | 55.189 | 2,300,000 | 0.051 | 1,950,000 | 0.051 |
| 02/06/2026 | 0.052 | 34.440 | 1,600,000 | 55.431 | 50,000 | 0.044 | 1,550,000 | 0.050 |
| 01/06/2026 | 0.042 | 32.760 | 2,070,000 | 55.199 | 1,020,000 | 0.044 | 1,050,000 | 0.045 |
| 29/05/2026 | 0.043 | 32.780 | 2,620,000 | 55.368 | 1,210,000 | 0.045 | 1,210,000 | 0.045 |
| 28/05/2026 | 0.044 | 32.880 | 10,350,000 | 55.499 | 5,430,000 | 0.045 | 4,920,000 | 0.045 |
| 27/05/2026 | 0.048 | 34.180 | 37,570,000 | 53.695 | 18,270,000 | 0.051 | 19,250,000 | 0.052 |
| 26/05/2026 | 0.057 | 35.380 | 4,830,000 | 54.281 | 1,680,000 | 0.052 | 2,890,000 | 0.052 |
| 22/05/2026 | 0.049 | 33.880 | 45,030,000 | 54.511 | 22,260,000 | 0.048 | 22,720,000 | 0.048 |
| 21/05/2026 | 0.042 | 32.480 | 19,640,000 | 54.894 | 9,480,000 | 0.045 | 10,160,000 | 0.046 |
| 20/05/2026 | 0.042 | 32.720 | 21,890,000 | 54.127 | 10,570,000 | 0.041 | 11,270,000 | 0.041 |
| 19/05/2026 | 0.045 | 33.400 | 3,710,000 | 53.609 | 1,610,000 | 0.047 | 2,100,000 | 0.048 |
| 18/05/2026 | 0.054 | 34.420 | 28,220,000 | 54.890 | 14,470,000 | 0.051 | 13,740,000 | 0.051 |
| 15/05/2026 | 0.060 | 35.160 | 37,450,000 | 55.145 | 18,910,000 | 0.063 | 18,540,000 | 0.063 |
| 14/05/2026 | 0.074 | 37.220 | 4,210,000 | 54.823 | 1,780,000 | 0.077 | 2,380,000 | 0.076 |
| 13/05/2026 | 0.086 | 38.820 | 2,050,000 | 54.553 | 1,150,000 | 0.091 | 900,000 | 0.090 |
| 12/05/2026 | 0.085 | 38.440 | 10,210,000 | 55.336 | 5,370,000 | 0.089 | 4,770,000 | 0.090 |
| 11/05/2026 | 0.080 | 37.780 | 4,450,000 | 55.323 | 1,980,000 | 0.083 | 2,470,000 | 0.083 |
| 08/05/2026 | 0.086 | 38.500 | 1,200,000 | 55.155 | 450,000 | 0.086 | 750,000 | 0.081 |
| 07/05/2026 | 0.083 | 38.160 | 170,000 | 54.960 | 70,000 | 0.083 | 100,000 | 0.084 |
| 06/05/2026 | 0.077 | 37.300 | 5,470,000 | 55.124 | 2,470,000 | 0.067 | 3,000,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |