| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.042 | 459.000 | 6,110,000 | 38.426 | 4,990,000 | 0.042 | 1,120,000 | 0.042 |
| 03/06/2026 | 0.045 | 466.400 | 29,985,000 | 38.173 | 25,215,000 | 0.045 | 3,965,000 | 0.045 |
| 02/06/2026 | 0.051 | 481.600 | 51,615,000 | 37.492 | 21,270,000 | 0.035 | 30,180,000 | 0.036 |
| 01/06/2026 | 0.028 | 436.000 | 29,510,000 | 36.619 | 10,340,000 | 0.027 | 19,150,000 | 0.026 |
| 29/05/2026 | 0.024 | 427.200 | 54,500,000 | 36.074 | 27,730,000 | 0.024 | 26,770,000 | 0.024 |
| 28/05/2026 | 0.023 | 425.000 | 19,630,000 | 35.899 | 10,150,000 | 0.023 | 9,180,000 | 0.023 |
| 27/05/2026 | 0.025 | 434.400 | 11,620,000 | 35.338 | 9,325,000 | 0.025 | 2,295,000 | 0.025 |
| 26/05/2026 | 0.025 | 439.000 | 13,975,000 | 34.569 | 6,145,000 | 0.025 | 7,830,000 | 0.024 |
| 22/05/2026 | 0.026 | 441.400 | 32,695,000 | 34.450 | 10,920,000 | 0.026 | 21,775,000 | 0.026 |
| 21/05/2026 | 0.026 | 439.000 | 7,275,000 | 34.760 | 7,275,000 | 0.027 | ||
| 20/05/2026 | 0.031 | 455.200 | 270,000 | 34.274 | 70,000 | 0.031 | 200,000 | 0.031 |
| 19/05/2026 | 0.033 | 460.000 | 14,705,000 | 34.204 | 8,225,000 | 0.034 | 6,480,000 | 0.032 |
| 18/05/2026 | 0.030 | 449.200 | 1,675,000 | 34.666 | 1,675,000 | 0.030 | ||
| 15/05/2026 | 0.034 | 456.400 | 2,930,000 | 35.737 | 1,465,000 | 0.035 | 1,465,000 | 0.034 |
| 14/05/2026 | 0.034 | 454.900 | 310,000 | 35.108 | 110,000 | 0.035 | 200,000 | 0.038 |
| 13/05/2026 | 0.036 | 457.300 | 12,380,000 | 35.407 | 8,150,000 | 0.034 | 4,230,000 | 0.033 |
| 12/05/2026 | 0.035 | 451.900 | 200,000 | 35.945 | 200,000 | 0.036 | ||
| 11/05/2026 | 0.038 | 459.100 | 755,000 | 35.842 | 20,000 | 0.038 | 735,000 | 0.039 |
| 08/05/2026 | 0.042 | 466.100 | 0 | 35.951 | ||||
| 07/05/2026 | 0.043 | 472.100 | 70,000 | 35.292 | 70,000 | 0.041 |
| 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 |