| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.071 | 5.250 | 81,125,000 | 23.447 | 40,273,000 | 0.067 | 40,803,000 | 0.067 |
| 03/06/2026 | 0.078 | 5.270 | 12,395,000 | 23.623 | 5,051,000 | 0.082 | 7,120,000 | 0.080 |
| 02/06/2026 | 0.094 | 5.310 | 5,476,000 | 24.201 | 2,759,000 | 0.083 | 2,200,000 | 0.087 |
| 01/06/2026 | 0.073 | 5.220 | 89,667,000 | 24.152 | 43,050,000 | 0.072 | 46,617,000 | 0.071 |
| 29/05/2026 | 0.065 | 5.210 | 0 | 22.953 | ||||
| 28/05/2026 | 0.054 | 5.130 | 0 | 23.436 | ||||
| 27/05/2026 | 0.067 | 5.190 | 60,000 | 23.520 | 60,000 | 0.070 | ||
| 26/05/2026 | 0.074 | 5.200 | 31,500,000 | 24.011 | 15,300,000 | 0.084 | 15,300,000 | 0.084 |
| 22/05/2026 | 0.082 | 5.230 | 0 | 23.643 | ||||
| 21/05/2026 | 0.079 | 5.200 | 0 | 23.996 | ||||
| 20/05/2026 | 0.082 | 5.230 | 248,000 | 23.392 | 248,000 | 0.077 | ||
| 19/05/2026 | 0.093 | 5.270 | 70,000 | 23.383 | 40,000 | 0.096 | 30,000 | 0.100 |
| 18/05/2026 | 0.083 | 5.210 | 0 | 23.806 | ||||
| 15/05/2026 | 0.087 | 5.220 | 33,656,000 | 23.636 | 16,800,000 | 0.089 | 16,856,000 | 0.089 |
| 14/05/2026 | 0.106 | 5.290 | 295,000 | 23.623 | 40,000 | 0.113 | 255,000 | 0.106 |
| 13/05/2026 | 0.090 | 5.220 | 0 | 23.744 | ||||
| 12/05/2026 | 0.097 | 5.240 | 81,000 | 23.921 | 81,000 | 0.094 | ||
| 11/05/2026 | 0.082 | 5.170 | 380,000 | 24.014 | 230,000 | 0.072 | 150,000 | 0.065 |
| 08/05/2026 | 0.069 | 5.110 | 47,400,000 | 23.643 | 23,700,000 | 0.070 | 23,700,000 | 0.070 |
| 07/05/2026 | 0.078 | 5.140 | 0 | 23.875 |
| 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 |