| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.048 | 723.500 | 18,922,000 | 51.019 | 13,920,000 | 0.043 | 3,134,000 | 0.041 |
| 03/06/2026 | 0.035 | 778.000 | 9,087,000 | 52.836 | 590,000 | 0.035 | 1,611,000 | 0.033 |
| 02/06/2026 | 0.037 | 779.500 | 5,936,000 | 53.387 | 1,241,000 | 0.038 | 3,001,000 | 0.035 |
| 01/06/2026 | 0.041 | 753.500 | 7,080,000 | 51.831 | 2,113,000 | 0.041 | 4,100,000 | 0.040 |
| 29/05/2026 | 0.046 | 744.500 | 90,998,000 | 51.675 | 42,294,000 | 0.048 | 45,861,000 | 0.048 |
| 28/05/2026 | 0.055 | 717.000 | 51,414,000 | 50.697 | 22,091,000 | 0.069 | 27,573,000 | 0.067 |
| 27/05/2026 | 0.064 | 700.000 | 83,662,000 | 50.479 | 38,476,000 | 0.068 | 43,781,000 | 0.068 |
| 26/05/2026 | 0.090 | 658.000 | 109,311,000 | 49.750 | 54,175,000 | 0.081 | 51,596,000 | 0.081 |
| 22/05/2026 | 0.072 | 686.000 | 94,543,000 | 49.567 | 45,202,000 | 0.077 | 48,357,000 | 0.077 |
| 21/05/2026 | 0.085 | 673.500 | 47,369,000 | 50.110 | 21,805,000 | 0.087 | 24,062,000 | 0.087 |
| 20/05/2026 | 0.097 | 662.500 | 42,233,000 | 50.445 | 20,578,000 | 0.109 | 21,560,000 | 0.109 |
| 19/05/2026 | 0.101 | 660.000 | 64,173,000 | 50.587 | 31,654,000 | 0.106 | 32,379,000 | 0.106 |
| 18/05/2026 | 0.094 | 674.500 | 71,925,000 | 51.197 | 34,191,000 | 0.093 | 34,679,000 | 0.092 |
| 15/05/2026 | 0.092 | 680.000 | 72,293,000 | 51.087 | 35,122,000 | 0.092 | 35,336,000 | 0.091 |
| 14/05/2026 | 0.092 | 686.000 | 37,771,000 | 51.642 | 17,570,000 | 0.086 | 18,807,000 | 0.085 |
| 13/05/2026 | 0.103 | 673.000 | 63,276,000 | 51.577 | 31,619,000 | 0.108 | 31,593,000 | 0.108 |
| 12/05/2026 | 0.129 | 651.500 | 22,094,000 | 52.156 | 10,826,000 | 0.121 | 10,368,000 | 0.121 |
| 11/05/2026 | 0.123 | 657.500 | 42,784,000 | 52.006 | 21,005,000 | 0.122 | 21,775,000 | 0.121 |
| 08/05/2026 | 0.132 | 651.000 | 43,474,000 | 51.865 | 21,825,000 | 0.124 | 21,634,000 | 0.124 |
| 07/05/2026 | 0.122 | 665.000 | 23,398,000 | 52.223 | 11,511,000 | 0.130 | 11,797,000 | 0.130 |
| 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 |