| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.249 | 5.250 | 3,600,000 | 23.593 | 1,800,000 | 0.248 | 1,800,000 | 0.248 |
| 03/06/2026 | 0.255 | 5.270 | 7,380,000 | 22.338 | 3,690,000 | 0.241 | 3,603,000 | 0.238 |
| 02/06/2026 | 0.285 | 5.310 | 87,000 | 22.488 | 87,000 | 0.285 | ||
| 01/06/2026 | 0.229 | 5.220 | 4,858,000 | 22.618 | 2,330,000 | 0.216 | 2,330,000 | 0.211 |
| 29/05/2026 | 0.205 | 5.210 | 1,480,000 | 19.546 | 740,000 | 0.217 | 740,000 | 0.206 |
| 28/05/2026 | 0.172 | 5.130 | 5,520,000 | 21.002 | 2,760,000 | 0.163 | 2,760,000 | 0.167 |
| 27/05/2026 | 0.207 | 5.190 | 3,900,000 | 20.965 | 1,950,000 | 0.217 | 1,950,000 | 0.213 |
| 26/05/2026 | 0.232 | 5.200 | 4,370,000 | 23.158 | 2,210,000 | 0.245 | 2,160,000 | 0.245 |
| 22/05/2026 | 0.250 | 5.230 | 10,551,000 | 22.277 | 5,250,000 | 0.228 | 5,301,000 | 0.229 |
| 21/05/2026 | 0.235 | 5.200 | 7,170,000 | 22.468 | 3,530,000 | 0.241 | 3,480,000 | 0.240 |
| 20/05/2026 | 0.245 | 5.230 | 5,032,000 | 21.260 | 2,486,000 | 0.259 | 2,536,000 | 0.264 |
| 19/05/2026 | 0.270 | 5.270 | 0 | 20.958 | ||||
| 18/05/2026 | 0.240 | 5.210 | 8,000,000 | 21.725 | 4,000,000 | 0.242 | 4,000,000 | 0.242 |
| 15/05/2026 | 0.250 | 5.220 | 7,560,000 | 21.635 | 3,780,000 | 0.259 | 3,780,000 | 0.255 |
| 14/05/2026 | 0.295 | 5.290 | 11,707,000 | 21.485 | 5,557,000 | 0.313 | 5,440,000 | 0.308 |
| 13/05/2026 | 0.260 | 5.220 | 4,326,000 | 22.442 | 2,103,000 | 0.275 | 2,223,000 | 0.283 |
| 12/05/2026 | 0.270 | 5.240 | 1,720,000 | 22.107 | 860,000 | 0.249 | 860,000 | 0.245 |
| 11/05/2026 | 0.229 | 5.170 | 8,630,000 | 22.019 | 4,240,000 | 0.218 | 4,240,000 | 0.214 |
| 08/05/2026 | 0.206 | 5.110 | 6,340,000 | 22.600 | 3,170,000 | 0.211 | 3,170,000 | 0.209 |
| 07/05/2026 | 0.222 | 5.140 | 3,280,000 | 22.431 | 1,640,000 | 0.221 | 1,640,000 | 0.216 |
| 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 |