| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.030 | 504.000 | 100,000 | 66.960 | 50,000 | 0.029 | 50,000 | 0.030 |
| 28/05/2026 | 0.027 | 487.400 | 0 | 68.311 | ||||
| 27/05/2026 | 0.031 | 501.000 | 0 | 67.763 | ||||
| 26/05/2026 | 0.034 | 511.500 | 0 | 67.047 | ||||
| 22/05/2026 | 0.031 | 505.500 | 200,000 | 65.471 | 100,000 | 0.026 | 100,000 | 0.026 |
| 21/05/2026 | 0.028 | 494.000 | 200,000 | 65.742 | 200,000 | 0.026 | ||
| 20/05/2026 | 0.028 | 496.000 | 250,000 | 65.066 | 100,000 | 0.034 | 150,000 | 0.034 |
| 19/05/2026 | 0.040 | 533.000 | 50,000 | 64.002 | 50,000 | 0.040 | ||
| 18/05/2026 | 0.042 | 542.500 | 200,000 | 62.758 | 100,000 | 0.050 | 100,000 | 0.051 |
| 15/05/2026 | 0.056 | 567.500 | 1,900,000 | 63.257 | 950,000 | 0.058 | 950,000 | 0.058 |
| 14/05/2026 | 0.065 | 583.000 | 700,000 | 63.390 | 400,000 | 0.070 | 300,000 | 0.069 |
| 13/05/2026 | 0.071 | 591.000 | 500,000 | 63.757 | 250,000 | 0.072 | 250,000 | 0.072 |
| 12/05/2026 | 0.074 | 590.500 | 850,000 | 68.019 | 550,000 | 0.075 | 300,000 | 0.075 |
| 11/05/2026 | 0.068 | 578.850 | 700,000 | 64.916 | 350,000 | 0.071 | 350,000 | 0.071 |
| 08/05/2026 | 0.068 | 578.850 | 1,100,000 | 64.243 | 550,000 | 0.069 | 550,000 | 0.070 |
| 07/05/2026 | 0.068 | 572.350 | 1,000,000 | 65.481 | 500,000 | 0.071 | 500,000 | 0.068 |
| 06/05/2026 | 0.061 | 558.350 | 500,000 | 65.487 | 150,000 | 0.056 | 350,000 | 0.056 |
| 05/05/2026 | 0.052 | 539.850 | 600,000 | 65.378 | 300,000 | 0.052 | 300,000 | 0.053 |
| 04/05/2026 | 0.060 | 555.350 | 500,000 | 65.316 | 250,000 | 0.056 | 250,000 | 0.053 |
| 30/04/2026 | 0.056 | 538.350 | 1,600,000 | 66.442 | 250,000 | 0.059 | 1,300,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 15:50 | |
| 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 |