| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.204 | 459.000 | 14,890,000 | 34.605 | 8,060,000 | 0.204 | 5,790,000 | 0.205 |
| 03/06/2026 | 0.182 | 466.400 | 22,030,000 | 34.725 | 9,430,000 | 0.172 | 10,650,000 | 0.174 |
| 02/06/2026 | 0.145 | 481.600 | 55,270,000 | 35.343 | 25,450,000 | 0.186 | 26,720,000 | 0.189 |
| 01/06/2026 | 0.270 | 436.000 | 30,480,000 | 31.079 | 13,390,000 | 0.264 | 14,320,000 | 0.261 |
| 29/05/2026 | 0.295 | 427.200 | 31,510,000 | 28.591 | 15,400,000 | 0.287 | 14,840,000 | 0.286 |
| 28/05/2026 | 0.320 | 425.000 | 14,960,000 | 29.994 | 7,080,000 | 0.323 | 7,840,000 | 0.324 |
| 27/05/2026 | 0.265 | 434.400 | 7,970,000 | 28.984 | 3,720,000 | 0.261 | 3,750,000 | 0.260 |
| 26/05/2026 | 0.247 | 439.000 | 16,000,000 | 29.243 | 7,300,000 | 0.254 | 7,310,000 | 0.256 |
| 22/05/2026 | 0.235 | 441.400 | 12,200,000 | 28.580 | 5,840,000 | 0.235 | 5,590,000 | 0.234 |
| 21/05/2026 | 0.250 | 439.000 | 30,330,000 | 28.943 | 13,390,000 | 0.214 | 12,980,000 | 0.211 |
| 20/05/2026 | 0.180 | 455.200 | 24,760,000 | 28.232 | 11,570,000 | 0.178 | 10,180,000 | 0.178 |
| 19/05/2026 | 0.166 | 460.000 | 34,210,000 | 28.405 | 15,150,000 | 0.167 | 17,640,000 | 0.169 |
| 18/05/2026 | 0.211 | 449.200 | 14,770,000 | 28.981 | 6,270,000 | 0.208 | 5,760,000 | 0.203 |
| 15/05/2026 | 0.188 | 456.400 | 12,280,000 | 26.959 | 4,890,000 | 0.186 | 5,400,000 | 0.185 |
| 14/05/2026 | 0.196 | 454.900 | 15,390,000 | 29.171 | 6,770,000 | 0.182 | 6,280,000 | 0.176 |
| 13/05/2026 | 0.194 | 457.300 | 25,750,000 | 29.742 | 12,320,000 | 0.198 | 11,440,000 | 0.197 |
| 12/05/2026 | 0.206 | 451.900 | 25,660,000 | 28.736 | 10,130,000 | 0.201 | 11,450,000 | 0.199 |
| 11/05/2026 | 0.194 | 459.100 | 17,200,000 | 30.063 | 7,890,000 | 0.195 | 7,540,000 | 0.196 |
| 08/05/2026 | 0.175 | 466.100 | 16,590,000 | 30.116 | 9,470,000 | 0.180 | 6,760,000 | 0.178 |
| 07/05/2026 | 0.159 | 472.100 | 24,210,000 | 30.203 | 9,940,000 | 0.167 | 12,650,000 | 0.167 |
| 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 |