| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.097 | 91.800 | 3,125,000 | 43.761 | 1,590,000 | 0.096 | 1,365,000 | 0.095 |
| 03/06/2026 | 0.108 | 93.250 | 3,280,000 | 43.795 | 1,480,000 | 0.113 | 1,490,000 | 0.111 |
| 02/06/2026 | 0.134 | 96.750 | 3,105,000 | 43.362 | 1,375,000 | 0.123 | 1,425,000 | 0.121 |
| 01/06/2026 | 0.091 | 90.750 | 3,335,000 | 43.486 | 1,650,000 | 0.094 | 1,560,000 | 0.094 |
| 29/05/2026 | 0.099 | 91.300 | 7,010,000 | 44.056 | 3,055,000 | 0.101 | 3,190,000 | 0.099 |
| 28/05/2026 | 0.091 | 90.300 | 2,900,000 | 43.567 | 1,270,000 | 0.087 | 1,470,000 | 0.086 |
| 27/05/2026 | 0.090 | 90.700 | 3,850,000 | 42.542 | 1,830,000 | 0.096 | 1,945,000 | 0.097 |
| 26/05/2026 | 0.114 | 93.650 | 1,660,000 | 43.163 | 935,000 | 0.112 | 625,000 | 0.112 |
| 22/05/2026 | 0.097 | 91.600 | 5,345,000 | 42.014 | 2,085,000 | 0.098 | 2,415,000 | 0.098 |
| 21/05/2026 | 0.095 | 90.550 | 6,495,000 | 43.041 | 3,075,000 | 0.099 | 2,855,000 | 0.099 |
| 20/05/2026 | 0.092 | 90.200 | 3,450,000 | 42.727 | 1,250,000 | 0.096 | 1,660,000 | 0.097 |
| 19/05/2026 | 0.118 | 93.900 | 8,340,000 | 42.548 | 3,750,000 | 0.114 | 3,520,000 | 0.115 |
| 18/05/2026 | 0.120 | 93.800 | 12,720,000 | 42.995 | 5,500,000 | 0.119 | 5,550,000 | 0.119 |
| 15/05/2026 | 0.143 | 96.450 | 9,680,000 | 42.931 | 4,455,000 | 0.142 | 4,570,000 | 0.142 |
| 14/05/2026 | 0.157 | 98.150 | 1,020,000 | 42.650 | 380,000 | 0.160 | 140,000 | 0.162 |
| 13/05/2026 | 0.158 | 98.150 | 2,470,000 | 42.703 | 1,000,000 | 0.159 | 1,175,000 | 0.150 |
| 12/05/2026 | 0.175 | 99.850 | 210,000 | 42.947 | 190,000 | 0.173 | ||
| 11/05/2026 | 0.191 | 101.700 | 12,825,000 | 42.467 | 6,135,000 | 0.176 | 6,155,000 | 0.173 |
| 08/05/2026 | 0.177 | 99.750 | 3,045,000 | 42.942 | 1,360,000 | 0.181 | 1,575,000 | 0.183 |
| 07/05/2026 | 0.186 | 100.700 | 8,010,000 | 42.794 | 3,695,000 | 0.183 | 3,615,000 | 0.182 |
| 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 |