| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.076 | 82.230 | 735,000 | 19.265 | 20,000 | 0.076 | 715,000 | 0.081 |
| 03/06/2026 | 0.096 | 83.030 | 100,000 | 19.565 | 100,000 | 0.096 | ||
| 02/06/2026 | 0.098 | 83.380 | 740,000 | 19.037 | 250,000 | 0.099 | 430,000 | 0.091 |
| 01/06/2026 | 0.087 | 82.630 | 175,000 | 19.274 | 175,000 | 0.089 | ||
| 29/05/2026 | 0.094 | 82.630 | 70,000 | 19.559 | 15,000 | 0.105 | 55,000 | 0.092 |
| 28/05/2026 | 0.092 | 82.330 | 40,000 | 19.779 | 35,000 | 0.092 | 5,000 | 0.081 |
| 27/05/2026 | 0.096 | 82.680 | 260,000 | 19.454 | 260,000 | 0.097 | ||
| 26/05/2026 | 0.109 | 83.080 | 45,000 | 19.679 | 45,000 | 0.108 | ||
| 22/05/2026 | 0.109 | 82.980 | 460,000 | 19.483 | 120,000 | 0.125 | 340,000 | 0.121 |
| 21/05/2026 | 0.126 | 83.530 | 215,000 | 19.695 | 115,000 | 0.139 | 100,000 | 0.133 |
| 20/05/2026 | 0.143 | 84.030 | 200,000 | 19.894 | 100,000 | 0.143 | ||
| 19/05/2026 | 0.147 | 84.280 | 200,000 | 19.610 | 100,000 | 0.176 | 100,000 | 0.146 |
| 18/05/2026 | 0.146 | 83.880 | 390,000 | 20.135 | 240,000 | 0.147 | 110,000 | 0.152 |
| 15/05/2026 | 0.140 | 83.680 | 215,000 | 19.824 | 10,000 | 0.140 | 205,000 | 0.145 |
| 14/05/2026 | 0.159 | 84.180 | 430,000 | 20.090 | 265,000 | 0.165 | 165,000 | 0.170 |
| 13/05/2026 | 0.156 | 84.030 | 525,000 | 20.074 | 200,000 | 0.158 | 125,000 | 0.153 |
| 12/05/2026 | 0.157 | 83.980 | 16,710,000 | 20.215 | 8,500,000 | 0.160 | 8,010,000 | 0.160 |
| 11/05/2026 | 0.154 | 83.680 | 16,560,000 | 20.444 | 8,280,000 | 0.142 | 8,280,000 | 0.142 |
| 08/05/2026 | 0.140 | 82.930 | 16,360,000 | 20.526 | 8,040,000 | 0.134 | 8,320,000 | 0.134 |
| 07/05/2026 | 0.135 | 82.780 | 16,985,000 | 20.358 | 8,865,000 | 0.135 | 8,030,000 | 0.135 |
| 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 |