| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.126 | 9.830 | 3,200,000 | 56.532 | 1,600,000 | 0.125 | 1,600,000 | 0.124 |
| 03/06/2026 | 0.130 | 9.870 | 4,770,000 | 56.576 | 2,385,000 | 0.132 | 2,385,000 | 0.131 |
| 02/06/2026 | 0.141 | 9.990 | 6,800,000 | 60.519 | 3,270,000 | 0.148 | 3,270,000 | 0.148 |
| 01/06/2026 | 0.134 | 9.945 | 3,110,000 | 55.765 | 1,555,000 | 0.122 | 1,555,000 | 0.122 |
| 29/05/2026 | 0.119 | 9.685 | 4,635,000 | 55.821 | 2,430,000 | 0.126 | 2,155,000 | 0.127 |
| 28/05/2026 | 0.118 | 9.765 | 4,115,000 | 54.070 | 1,920,000 | 0.120 | 2,195,000 | 0.119 |
| 27/05/2026 | 0.143 | 9.925 | 2,160,000 | 57.009 | 1,080,000 | 0.147 | 1,080,000 | 0.147 |
| 26/05/2026 | 0.151 | 10.105 | 3,810,000 | 55.513 | 1,905,000 | 0.151 | 1,905,000 | 0.151 |
| 22/05/2026 | 0.160 | 10.105 | 2,230,000 | 56.577 | 1,115,000 | 0.169 | 1,115,000 | 0.169 |
| 21/05/2026 | 0.166 | 10.135 | 1,810,000 | 57.126 | 905,000 | 0.170 | 905,000 | 0.172 |
| 20/05/2026 | 0.155 | 9.975 | 6,200,000 | 57.243 | 3,100,000 | 0.157 | 3,100,000 | 0.158 |
| 19/05/2026 | 0.153 | 10.055 | 1,200,000 | 55.247 | 450,000 | 0.151 | 500,000 | 0.148 |
| 18/05/2026 | 0.157 | 9.915 | 4,060,000 | 58.207 | 2,030,000 | 0.158 | 2,030,000 | 0.159 |
| 15/05/2026 | 0.180 | 10.175 | 3,380,000 | 58.029 | 1,630,000 | 0.192 | 1,625,000 | 0.193 |
| 14/05/2026 | 0.208 | 10.495 | 2,670,000 | 57.893 | 1,335,000 | 0.220 | 1,335,000 | 0.217 |
| 13/05/2026 | 0.228 | 10.735 | 2,765,000 | 57.281 | 1,610,000 | 0.240 | 1,155,000 | 0.244 |
| 12/05/2026 | 0.248 | 11.095 | 3,010,000 | 54.408 | 1,270,000 | 0.230 | 1,740,000 | 0.234 |
| 11/05/2026 | 0.230 | 10.605 | 3,320,000 | 59.638 | 1,670,000 | 0.204 | 1,650,000 | 0.204 |
| 08/05/2026 | 0.202 | 10.255 | 3,100,000 | 59.686 | 1,545,000 | 0.190 | 1,550,000 | 0.190 |
| 07/05/2026 | 0.213 | 10.385 | 4,880,000 | 59.391 | 2,440,000 | 0.210 | 2,440,000 | 0.210 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 12:14 | |
| 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 |