| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.115 | 459.000 | 2,050,000 | 35.261 | 950,000 | 0.117 | 650,000 | 0.114 |
| 03/06/2026 | 0.109 | 466.400 | 3,550,000 | 35.631 | 1,350,000 | 0.107 | 550,000 | 0.106 |
| 02/06/2026 | 0.095 | 481.600 | 6,600,000 | 35.508 | 2,200,000 | 0.108 | 3,500,000 | 0.106 |
| 01/06/2026 | 0.132 | 436.000 | 1,850,000 | 32.066 | 950,000 | 0.131 | 800,000 | 0.133 |
| 29/05/2026 | 0.139 | 427.200 | 2,550,000 | 30.361 | 1,000,000 | 0.138 | 1,150,000 | 0.139 |
| 28/05/2026 | 0.146 | 425.000 | 1,300,000 | 32.039 | 600,000 | 0.144 | 450,000 | 0.145 |
| 27/05/2026 | 0.131 | 434.400 | 900,000 | 30.629 | 400,000 | 0.131 | 400,000 | 0.131 |
| 26/05/2026 | 0.126 | 439.000 | 2,000,000 | 30.846 | 950,000 | 0.126 | 950,000 | 0.129 |
| 22/05/2026 | 0.121 | 441.400 | 3,300,000 | 29.793 | 1,600,000 | 0.121 | 1,600,000 | 0.122 |
| 21/05/2026 | 0.126 | 439.000 | 1,250,000 | 30.573 | 450,000 | 0.121 | 300,000 | 0.122 |
| 20/05/2026 | 0.106 | 455.200 | 1,900,000 | 29.785 | 950,000 | 0.106 | 950,000 | 0.107 |
| 19/05/2026 | 0.100 | 460.000 | 1,600,000 | 29.439 | 650,000 | 0.100 | 650,000 | 0.100 |
| 18/05/2026 | 0.115 | 449.200 | 1,800,000 | 30.680 | 850,000 | 0.113 | 900,000 | 0.109 |
| 15/05/2026 | 0.107 | 456.400 | 900,000 | 28.393 | 200,000 | 0.107 | 250,000 | 0.106 |
| 14/05/2026 | 0.110 | 454.900 | 4,350,000 | 30.843 | 2,050,000 | 0.101 | 2,050,000 | 0.098 |
| 13/05/2026 | 0.108 | 457.300 | 4,400,000 | 30.955 | 2,150,000 | 0.110 | 2,000,000 | 0.114 |
| 12/05/2026 | 0.112 | 451.900 | 650,000 | 30.106 | 200,000 | 0.106 | 400,000 | 0.105 |
| 11/05/2026 | 0.106 | 459.100 | 1,150,000 | 30.579 | 450,000 | 0.107 | 450,000 | 0.106 |
| 08/05/2026 | 0.101 | 466.100 | 950,000 | 31.067 | 400,000 | 0.103 | 400,000 | 0.103 |
| 07/05/2026 | 0.095 | 472.100 | 400,000 | 30.889 | 300,000 | 0.098 | 100,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |