| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.059 | 81.500 | 179,500,000 | 80.287 | 85,525,000 | 0.071 | 86,375,000 | 0.071 |
| 03/06/2026 | 0.067 | 82.950 | 171,625,000 | 80.130 | 84,325,000 | 0.075 | 83,875,000 | 0.075 |
| 02/06/2026 | 0.060 | 81.950 | 12,750,000 | 78.346 | 5,950,000 | 0.057 | 5,825,000 | 0.057 |
| 01/06/2026 | 0.051 | 79.450 | 185,350,000 | 78.680 | 91,275,000 | 0.064 | 91,550,000 | 0.064 |
| 29/05/2026 | 0.060 | 81.600 | 120,500,000 | 76.558 | 58,375,000 | 0.082 | 59,625,000 | 0.082 |
| 28/05/2026 | 0.096 | 88.250 | 8,750,000 | 75.959 | 4,200,000 | 0.105 | 3,225,000 | 0.108 |
| 27/05/2026 | 0.075 | 85.200 | 140,750,000 | 74.037 | 69,275,000 | 0.080 | 70,075,000 | 0.080 |
| 26/05/2026 | 0.070 | 84.400 | 22,125,000 | 73.106 | 11,925,000 | 0.080 | 9,525,000 | 0.079 |
| 22/05/2026 | 0.034 | 79.850 | 0 | 62.826 | ||||
| 21/05/2026 | 0.023 | 74.200 | 450,000 | 65.708 | ||||
| 20/05/2026 | 0.023 | 75.150 | 1,900,000 | 63.513 | ||||
| 19/05/2026 | 0.011 | 68.500 | 0 | 63.702 | ||||
| 18/05/2026 | 0.011 | 68.700 | 150,000 | 62.924 | ||||
| 15/05/2026 | 0.017 | 71.150 | 1,500,000 | 63.577 | 1,250,000 | 0.021 | ||
| 14/05/2026 | 0.022 | 71.500 | 3,300,000 | 66.670 | 3,200,000 | 0.022 | ||
| 13/05/2026 | 0.026 | 74.150 | 350,000 | 64.393 | 200,000 | 0.027 | ||
| 12/05/2026 | 0.033 | 76.600 | 375,000 | 63.993 | 375,000 | 0.033 | ||
| 11/05/2026 | 0.033 | 76.600 | 1,725,000 | 63.589 | 1,700,000 | 0.035 | ||
| 08/05/2026 | 0.027 | 73.350 | 0 | 64.508 | ||||
| 07/05/2026 | 0.036 | 76.750 | 0 | 63.439 |
| 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 |