| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.157 | 76.700 | 4,510,000 | 33.352 | 2,160,000 | 0.140 | 2,030,000 | 0.140 |
| 03/06/2026 | 0.108 | 82.250 | 1,410,000 | 32.432 | 650,000 | 0.111 | 760,000 | 0.111 |
| 02/06/2026 | 0.111 | 82.100 | 2,350,000 | 32.832 | 1,330,000 | 0.113 | 1,000,000 | 0.114 |
| 01/06/2026 | 0.112 | 82.000 | 1,460,000 | 32.825 | 610,000 | 0.117 | 800,000 | 0.115 |
| 29/05/2026 | 0.113 | 82.250 | 2,210,000 | 33.223 | 1,220,000 | 0.110 | 980,000 | 0.106 |
| 28/05/2026 | 0.114 | 82.150 | 7,230,000 | 30.925 | 3,600,000 | 0.120 | 3,290,000 | 0.114 |
| 27/05/2026 | 0.108 | 83.109 | 900,000 | 33.287 | 400,000 | 0.108 | 500,000 | 0.108 |
| 26/05/2026 | 0.110 | 82.859 | 2,480,000 | 33.335 | 1,440,000 | 0.106 | 990,000 | 0.106 |
| 22/05/2026 | 0.101 | 84.609 | 24,860,000 | 33.593 | 12,530,000 | 0.098 | 12,270,000 | 0.098 |
| 21/05/2026 | 0.107 | 83.559 | 2,460,000 | 33.363 | 1,060,000 | 0.105 | 1,350,000 | 0.102 |
| 20/05/2026 | 0.112 | 82.809 | 1,540,000 | 33.287 | 870,000 | 0.110 | 540,000 | 0.112 |
| 19/05/2026 | 0.103 | 84.509 | 2,770,000 | 33.737 | 1,040,000 | 0.102 | 1,680,000 | 0.102 |
| 18/05/2026 | 0.103 | 85.209 | 2,860,000 | 34.611 | 1,630,000 | 0.108 | 1,220,000 | 0.108 |
| 15/05/2026 | 0.101 | 86.159 | 5,780,000 | 35.203 | 2,830,000 | 0.101 | 2,830,000 | 0.101 |
| 14/05/2026 | 0.103 | 86.259 | 2,110,000 | 35.695 | 890,000 | 0.104 | 1,190,000 | 0.105 |
| 13/05/2026 | 0.107 | 85.509 | 76,450,000 | 35.522 | 38,050,000 | 0.104 | 38,350,000 | 0.104 |
| 12/05/2026 | 0.112 | 85.009 | 1,080,000 | 35.720 | 290,000 | 0.110 | 790,000 | 0.111 |
| 11/05/2026 | 0.111 | 85.159 | 1,250,000 | 35.636 | 620,000 | 0.112 | 620,000 | 0.111 |
| 08/05/2026 | 0.111 | 85.159 | 1,160,000 | 35.429 | 600,000 | 0.111 | 560,000 | 0.110 |
| 07/05/2026 | 0.097 | 87.709 | 1,890,000 | 35.554 | 1,170,000 | 0.098 | 680,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 11:35 | |
| 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 |