| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.061 | 78.600 | 18,645,000 | 45.946 | 5,935,000 | 0.062 | 8,855,000 | 0.061 |
| 03/06/2026 | 0.074 | 80.400 | 28,780,000 | 46.049 | 11,860,000 | 0.081 | 12,465,000 | 0.079 |
| 02/06/2026 | 0.115 | 85.500 | 34,220,000 | 45.623 | 13,070,000 | 0.103 | 9,230,000 | 0.097 |
| 01/06/2026 | 0.065 | 78.250 | 28,445,000 | 47.390 | 12,025,000 | 0.059 | 10,755,000 | 0.063 |
| 29/05/2026 | 0.041 | 73.450 | 7,010,000 | 47.434 | 3,130,000 | 0.045 | 3,435,000 | 0.045 |
| 28/05/2026 | 0.040 | 73.300 | 10,455,000 | 47.012 | 3,365,000 | 0.040 | 5,175,000 | 0.040 |
| 27/05/2026 | 0.057 | 77.700 | 14,670,000 | 44.276 | 6,125,000 | 0.059 | 6,115,000 | 0.059 |
| 26/05/2026 | 0.064 | 78.800 | 23,050,000 | 44.079 | 9,045,000 | 0.062 | 9,920,000 | 0.063 |
| 22/05/2026 | 0.078 | 81.350 | 42,965,000 | 41.911 | 19,955,000 | 0.077 | 14,810,000 | 0.079 |
| 21/05/2026 | 0.084 | 82.100 | 41,065,000 | 41.790 | 12,740,000 | 0.099 | 22,755,000 | 0.107 |
| 20/05/2026 | 0.089 | 82.850 | 18,315,000 | 41.288 | 7,710,000 | 0.089 | 7,975,000 | 0.090 |
| 19/05/2026 | 0.094 | 83.050 | 16,185,000 | 42.055 | 7,020,000 | 0.093 | 6,715,000 | 0.094 |
| 18/05/2026 | 0.089 | 82.150 | 34,040,000 | 42.497 | 14,725,000 | 0.088 | 15,050,000 | 0.088 |
| 15/05/2026 | 0.097 | 82.700 | 25,735,000 | 42.896 | 10,980,000 | 0.103 | 11,790,000 | 0.103 |
| 14/05/2026 | 0.125 | 85.700 | 26,445,000 | 43.111 | 12,120,000 | 0.136 | 11,120,000 | 0.137 |
| 13/05/2026 | 0.149 | 87.600 | 14,180,000 | 44.318 | 6,000,000 | 0.139 | 5,540,000 | 0.139 |
| 12/05/2026 | 0.115 | 84.150 | 23,230,000 | 43.929 | 10,935,000 | 0.120 | 11,220,000 | 0.120 |
| 11/05/2026 | 0.117 | 84.350 | 23,295,000 | 43.767 | 10,230,000 | 0.109 | 10,105,000 | 0.108 |
| 08/05/2026 | 0.115 | 84.050 | 20,990,000 | 43.307 | 9,585,000 | 0.113 | 9,325,000 | 0.113 |
| 07/05/2026 | 0.117 | 84.250 | 23,545,000 | 43.156 | 8,530,000 | 0.120 | 11,820,000 | 0.122 |
| 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 |