| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.042 | 91.800 | 100,000 | 46.931 | 100,000 | 0.041 | ||
| 03/06/2026 | 0.048 | 93.250 | 0 | 47.092 | ||||
| 02/06/2026 | 0.056 | 96.750 | 490,000 | 45.253 | 490,000 | 0.053 | ||
| 01/06/2026 | 0.040 | 90.750 | 0 | 46.916 | ||||
| 29/05/2026 | 0.044 | 91.300 | 955,000 | 47.191 | 540,000 | 0.042 | 415,000 | 0.034 |
| 28/05/2026 | 0.037 | 90.300 | 550,000 | 45.707 | 355,000 | 0.037 | 195,000 | 0.033 |
| 27/05/2026 | 0.038 | 90.700 | 890,000 | 45.472 | 150,000 | 0.039 | 525,000 | 0.040 |
| 26/05/2026 | 0.048 | 93.650 | 350,000 | 45.326 | 125,000 | 0.047 | 175,000 | 0.042 |
| 22/05/2026 | 0.043 | 91.600 | 245,000 | 45.420 | 245,000 | 0.043 | ||
| 21/05/2026 | 0.040 | 90.550 | 1,660,000 | 45.418 | 1,415,000 | 0.041 | ||
| 20/05/2026 | 0.041 | 90.200 | 1,755,000 | 45.999 | 945,000 | 0.042 | 580,000 | 0.043 |
| 19/05/2026 | 0.054 | 93.900 | 1,300,000 | 45.774 | 150,000 | 0.050 | 1,150,000 | 0.054 |
| 18/05/2026 | 0.053 | 93.800 | 855,000 | 45.450 | 410,000 | 0.052 | 445,000 | 0.051 |
| 15/05/2026 | 0.065 | 96.450 | 1,575,000 | 45.301 | 1,220,000 | 0.066 | 255,000 | 0.066 |
| 14/05/2026 | 0.074 | 98.150 | 925,000 | 45.447 | 430,000 | 0.081 | 385,000 | 0.080 |
| 13/05/2026 | 0.075 | 98.150 | 915,000 | 45.546 | 655,000 | 0.071 | 105,000 | 0.070 |
| 12/05/2026 | 0.084 | 99.850 | 19,355,000 | 45.587 | 8,695,000 | 0.094 | 9,925,000 | 0.094 |
| 11/05/2026 | 0.093 | 101.700 | 12,335,000 | 45.233 | 5,445,000 | 0.091 | 5,725,000 | 0.092 |
| 08/05/2026 | 0.087 | 99.750 | 9,495,000 | 45.822 | 4,275,000 | 0.091 | 4,360,000 | 0.091 |
| 07/05/2026 | 0.090 | 100.700 | 19,185,000 | 45.224 | 9,110,000 | 0.090 | 8,250,000 | 0.090 |
| 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 |