| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.082 | 91.800 | 13,665,000 | 45.018 | 6,855,000 | 0.081 | 6,195,000 | 0.081 |
| 03/06/2026 | 0.090 | 93.250 | 14,535,000 | 44.946 | 6,650,000 | 0.096 | 7,375,000 | 0.096 |
| 02/06/2026 | 0.110 | 96.750 | 29,535,000 | 44.662 | 14,330,000 | 0.099 | 14,565,000 | 0.098 |
| 01/06/2026 | 0.077 | 90.750 | 16,645,000 | 44.727 | 8,020,000 | 0.079 | 7,720,000 | 0.079 |
| 29/05/2026 | 0.083 | 91.300 | 30,925,000 | 45.109 | 8,475,000 | 0.083 | 22,435,000 | 0.081 |
| 28/05/2026 | 0.074 | 90.300 | 7,155,000 | 44.089 | 3,225,000 | 0.070 | 3,240,000 | 0.068 |
| 27/05/2026 | 0.074 | 90.700 | 5,315,000 | 43.519 | 2,555,000 | 0.080 | 2,410,000 | 0.080 |
| 26/05/2026 | 0.091 | 93.650 | 13,655,000 | 43.713 | 6,275,000 | 0.088 | 6,810,000 | 0.087 |
| 22/05/2026 | 0.080 | 91.600 | 8,875,000 | 43.279 | 4,555,000 | 0.081 | 3,665,000 | 0.081 |
| 21/05/2026 | 0.077 | 90.550 | 9,020,000 | 43.696 | 3,675,000 | 0.084 | 5,215,000 | 0.081 |
| 20/05/2026 | 0.076 | 90.200 | 10,165,000 | 43.759 | 4,205,000 | 0.079 | 5,245,000 | 0.080 |
| 19/05/2026 | 0.096 | 93.900 | 12,255,000 | 43.659 | 5,970,000 | 0.091 | 5,925,000 | 0.092 |
| 18/05/2026 | 0.096 | 93.800 | 15,040,000 | 43.669 | 7,500,000 | 0.093 | 6,290,000 | 0.092 |
| 15/05/2026 | 0.114 | 96.450 | 11,860,000 | 43.723 | 5,040,000 | 0.115 | 6,315,000 | 0.116 |
| 14/05/2026 | 0.126 | 98.150 | 10,775,000 | 43.766 | 4,930,000 | 0.127 | 4,365,000 | 0.127 |
| 13/05/2026 | 0.124 | 98.150 | 6,115,000 | 43.302 | 2,625,000 | 0.117 | 2,875,000 | 0.118 |
| 12/05/2026 | 0.137 | 99.850 | 15,785,000 | 43.513 | 7,930,000 | 0.147 | 7,740,000 | 0.146 |
| 11/05/2026 | 0.149 | 101.700 | 9,070,000 | 43.150 | 4,145,000 | 0.146 | 4,925,000 | 0.147 |
| 08/05/2026 | 0.138 | 99.750 | 0 | 43.395 | ||||
| 07/05/2026 | 0.142 | 100.700 | 465,000 | 42.810 |
| 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 |