| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.078 | 91.800 | 12,820,000 | 44.103 | 6,135,000 | 0.076 | 5,795,000 | 0.075 |
| 03/06/2026 | 0.085 | 93.250 | 10,725,000 | 43.854 | 4,770,000 | 0.092 | 4,885,000 | 0.087 |
| 02/06/2026 | 0.105 | 96.750 | 32,890,000 | 43.675 | 15,245,000 | 0.089 | 11,370,000 | 0.091 |
| 01/06/2026 | 0.072 | 90.750 | 21,655,000 | 43.550 | 9,375,000 | 0.075 | 10,425,000 | 0.074 |
| 29/05/2026 | 0.078 | 91.300 | 29,595,000 | 43.974 | 13,085,000 | 0.077 | 10,885,000 | 0.072 |
| 28/05/2026 | 0.071 | 90.300 | 6,510,000 | 43.379 | 1,560,000 | 0.069 | 4,065,000 | 0.070 |
| 27/05/2026 | 0.073 | 90.700 | 9,265,000 | 43.285 | 2,205,000 | 0.079 | 6,330,000 | 0.079 |
| 26/05/2026 | 0.090 | 93.650 | 13,665,000 | 43.502 | 8,175,000 | 0.087 | 4,450,000 | 0.083 |
| 22/05/2026 | 0.079 | 91.600 | 8,615,000 | 43.056 | 2,600,000 | 0.079 | 3,675,000 | 0.079 |
| 21/05/2026 | 0.075 | 90.550 | 12,890,000 | 43.239 | 5,840,000 | 0.083 | 5,040,000 | 0.081 |
| 20/05/2026 | 0.075 | 90.200 | 36,275,000 | 43.529 | 13,720,000 | 0.079 | 19,615,000 | 0.078 |
| 19/05/2026 | 0.098 | 93.900 | 46,390,000 | 44.065 | 22,625,000 | 0.097 | 22,895,000 | 0.097 |
| 18/05/2026 | 0.097 | 93.800 | 8,935,000 | 43.872 | 5,280,000 | 0.093 | 3,255,000 | 0.093 |
| 15/05/2026 | 0.112 | 96.450 | 15,305,000 | 43.348 | 5,225,000 | 0.111 | 9,380,000 | 0.111 |
| 14/05/2026 | 0.122 | 98.150 | 13,180,000 | 43.046 | 4,865,000 | 0.126 | 5,455,000 | 0.125 |
| 13/05/2026 | 0.120 | 98.150 | 28,360,000 | 42.581 | 12,900,000 | 0.115 | 12,660,000 | 0.115 |
| 12/05/2026 | 0.132 | 99.850 | 11,200,000 | 42.648 | 4,985,000 | 0.138 | 5,715,000 | 0.136 |
| 11/05/2026 | 0.145 | 101.700 | 20,080,000 | 42.485 | 11,315,000 | 0.134 | 7,100,000 | 0.134 |
| 08/05/2026 | 0.132 | 99.750 | 10,690,000 | 42.366 | 3,675,000 | 0.137 | 3,250,000 | 0.136 |
| 07/05/2026 | 0.140 | 100.700 | 16,475,000 | 42.474 | 5,170,000 | 0.141 | 7,740,000 | 0.139 |
| 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 |