| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.104 | 91.800 | 3,895,000 | 44.173 | 1,485,000 | 0.104 | 1,675,000 | 0.102 |
| 03/06/2026 | 0.114 | 93.250 | 7,710,000 | 43.918 | 3,360,000 | 0.119 | 3,640,000 | 0.120 |
| 02/06/2026 | 0.142 | 96.750 | 13,495,000 | 43.801 | 6,210,000 | 0.134 | 5,470,000 | 0.132 |
| 01/06/2026 | 0.099 | 90.750 | 5,575,000 | 44.195 | 2,060,000 | 0.102 | 2,305,000 | 0.102 |
| 29/05/2026 | 0.106 | 91.300 | 10,170,000 | 44.481 | 4,650,000 | 0.110 | 3,935,000 | 0.107 |
| 28/05/2026 | 0.096 | 90.300 | 10,485,000 | 43.587 | 4,625,000 | 0.094 | 4,920,000 | 0.094 |
| 27/05/2026 | 0.096 | 90.700 | 6,415,000 | 42.815 | 2,710,000 | 0.104 | 3,060,000 | 0.104 |
| 26/05/2026 | 0.120 | 93.650 | 7,695,000 | 43.301 | 3,455,000 | 0.117 | 3,285,000 | 0.115 |
| 22/05/2026 | 0.103 | 91.600 | 5,530,000 | 42.268 | 2,095,000 | 0.105 | 2,405,000 | 0.104 |
| 21/05/2026 | 0.100 | 90.550 | 11,295,000 | 43.078 | 5,120,000 | 0.105 | 4,555,000 | 0.105 |
| 20/05/2026 | 0.098 | 90.200 | 7,105,000 | 43.017 | 2,745,000 | 0.103 | 2,950,000 | 0.103 |
| 19/05/2026 | 0.126 | 93.900 | 18,000,000 | 43.123 | 7,430,000 | 0.124 | 7,735,000 | 0.124 |
| 18/05/2026 | 0.128 | 93.800 | 12,765,000 | 43.561 | 5,340,000 | 0.128 | 5,015,000 | 0.127 |
| 15/05/2026 | 0.151 | 96.450 | 21,520,000 | 43.405 | 8,855,000 | 0.151 | 9,555,000 | 0.151 |
| 14/05/2026 | 0.169 | 98.150 | 43,510,000 | 43.844 | 19,280,000 | 0.174 | 19,290,000 | 0.174 |
| 13/05/2026 | 0.168 | 98.150 | 28,970,000 | 43.515 | 12,450,000 | 0.165 | 12,365,000 | 0.165 |
| 12/05/2026 | 0.184 | 99.850 | 21,425,000 | 43.523 | 8,530,000 | 0.193 | 8,395,000 | 0.194 |
| 11/05/2026 | 0.202 | 101.700 | 41,085,000 | 43.372 | 18,035,000 | 0.192 | 18,070,000 | 0.192 |
| 08/05/2026 | 0.185 | 99.750 | 19,790,000 | 43.340 | 8,860,000 | 0.193 | 9,205,000 | 0.192 |
| 07/05/2026 | 0.195 | 100.700 | 25,945,000 | 43.357 | 10,740,000 | 0.195 | 11,610,000 | 0.195 |
| 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 |