| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.024 | 1.650 | 500,000 | 76.000 | 240,000 | 0.025 | ||
| 03/06/2026 | 0.029 | 1.730 | 1,802,000 | 73.642 | 1,304,000 | 0.033 | 498,000 | 0.033 |
| 02/06/2026 | 0.035 | 1.810 | 6,991,000 | 71.459 | 1,271,000 | 0.036 | 4,071,000 | 0.037 |
| 01/06/2026 | 0.033 | 1.760 | 4,388,000 | 73.246 | 1,409,000 | 0.032 | 2,649,000 | 0.032 |
| 29/05/2026 | 0.022 | 1.660 | 0 | 71.650 | ||||
| 28/05/2026 | 0.022 | 1.660 | 3,724,000 | 71.283 | 3,294,000 | 0.022 | 10,000 | 0.020 |
| 27/05/2026 | 0.027 | 1.740 | 2,054,000 | 69.247 | 1,043,000 | 0.031 | 811,000 | 0.031 |
| 26/05/2026 | 0.031 | 1.790 | 651,000 | 68.120 | 257,000 | 0.030 | 323,000 | 0.030 |
| 22/05/2026 | 0.030 | 1.770 | 4,220,000 | 67.497 | 681,000 | 0.031 | 2,526,000 | 0.031 |
| 21/05/2026 | 0.032 | 1.780 | 3,203,000 | 67.651 | 878,000 | 0.034 | 2,190,000 | 0.034 |
| 20/05/2026 | 0.036 | 1.810 | 1,346,000 | 67.541 | 645,000 | 0.038 | 624,000 | 0.037 |
| 19/05/2026 | 0.041 | 1.840 | 1,915,000 | 67.709 | 1,032,000 | 0.044 | 883,000 | 0.042 |
| 18/05/2026 | 0.042 | 1.850 | 3,834,000 | 67.241 | 1,406,000 | 0.044 | 1,588,000 | 0.045 |
| 15/05/2026 | 0.048 | 1.860 | 2,795,000 | 68.244 | 1,032,000 | 0.052 | 1,199,000 | 0.052 |
| 14/05/2026 | 0.057 | 1.930 | 2,538,000 | 67.072 | 1,075,000 | 0.066 | 968,000 | 0.066 |
| 13/05/2026 | 0.066 | 1.980 | 2,718,000 | 66.779 | 1,232,000 | 0.066 | 1,436,000 | 0.065 |
| 12/05/2026 | 0.070 | 1.990 | 1,863,000 | 67.219 | 562,000 | 0.077 | 938,000 | 0.076 |
| 11/05/2026 | 0.076 | 2.030 | 5,168,000 | 66.296 | 2,265,000 | 0.079 | 2,360,000 | 0.084 |
| 08/05/2026 | 0.085 | 2.060 | 6,729,000 | 66.204 | 2,474,000 | 0.089 | 3,016,000 | 0.092 |
| 07/05/2026 | 0.088 | 2.080 | 13,349,000 | 65.516 | 6,206,000 | 0.088 | 6,244,000 | 0.088 |
| 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 |