| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.045 | 459.000 | 3,530,000 | 47.891 | 2,010,000 | 0.042 | 1,330,000 | 0.041 |
| 03/06/2026 | 0.047 | 466.400 | 2,670,000 | 46.956 | 1,440,000 | 0.051 | 1,230,000 | 0.048 |
| 02/06/2026 | 0.057 | 481.600 | 8,490,000 | 46.261 | 3,630,000 | 0.041 | 4,520,000 | 0.042 |
| 01/06/2026 | 0.029 | 436.000 | 2,120,000 | 47.134 | 1,060,000 | 0.027 | 1,060,000 | 0.026 |
| 29/05/2026 | 0.026 | 427.200 | 2,160,000 | 47.209 | 2,160,000 | 0.026 | ||
| 28/05/2026 | 0.021 | 425.000 | 3,600,000 | 45.691 | 720,000 | 0.021 | 2,880,000 | 0.019 |
| 27/05/2026 | 0.023 | 434.400 | 0 | 44.809 | ||||
| 26/05/2026 | 0.023 | 439.000 | 2,100,000 | 43.957 | 2,100,000 | 0.022 | ||
| 22/05/2026 | 0.024 | 441.400 | 2,100,000 | 43.431 | 2,100,000 | 0.024 | ||
| 21/05/2026 | 0.027 | 439.000 | 240,000 | 44.610 | 240,000 | 0.027 | ||
| 20/05/2026 | 0.029 | 455.200 | 580,000 | 42.592 | 580,000 | 0.029 | ||
| 19/05/2026 | 0.028 | 460.000 | 3,660,000 | 41.465 | 1,420,000 | 0.032 | 2,240,000 | 0.031 |
| 18/05/2026 | 0.028 | 449.200 | 2,290,000 | 42.966 | 1,510,000 | 0.027 | 780,000 | 0.026 |
| 15/05/2026 | 0.030 | 456.400 | 740,000 | 42.885 | 730,000 | 0.031 | ||
| 14/05/2026 | 0.032 | 454.900 | 26,430,000 | 42.723 | 14,550,000 | 0.034 | 11,880,000 | 0.035 |
| 13/05/2026 | 0.035 | 457.300 | 5,460,000 | 42.993 | 1,680,000 | 0.036 | 3,760,000 | 0.035 |
| 12/05/2026 | 0.036 | 451.900 | 4,690,000 | 44.000 | 2,360,000 | 0.037 | 2,310,000 | 0.037 |
| 11/05/2026 | 0.038 | 459.100 | 13,180,000 | 43.252 | 6,270,000 | 0.038 | 6,910,000 | 0.038 |
| 08/05/2026 | 0.045 | 466.100 | 2,400,000 | 43.350 | 2,130,000 | 0.045 | 270,000 | 0.045 |
| 07/05/2026 | 0.050 | 472.100 | 5,040,000 | 43.294 | 1,590,000 | 0.050 | 3,450,000 | 0.050 |
| 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 |