| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.079 | 723.500 | 11,215,000 | 48.283 | 7,750,000 | 0.076 | 2,995,000 | 0.074 |
| 03/06/2026 | 0.069 | 778.000 | 6,070,000 | 50.706 | 2,925,000 | 0.068 | 3,130,000 | 0.068 |
| 02/06/2026 | 0.069 | 779.500 | 8,495,000 | 50.801 | 3,970,000 | 0.071 | 4,520,000 | 0.070 |
| 01/06/2026 | 0.078 | 753.500 | 10,575,000 | 50.917 | 4,590,000 | 0.076 | 5,875,000 | 0.075 |
| 29/05/2026 | 0.084 | 744.500 | 9,850,000 | 51.506 | 3,785,000 | 0.080 | 6,065,000 | 0.080 |
| 28/05/2026 | 0.091 | 717.000 | 21,260,000 | 50.474 | 6,160,000 | 0.099 | 15,100,000 | 0.101 |
| 27/05/2026 | 0.101 | 700.000 | 22,050,000 | 51.210 | 9,630,000 | 0.099 | 11,370,000 | 0.100 |
| 26/05/2026 | 0.115 | 658.000 | 15,475,000 | 49.673 | 5,455,000 | 0.111 | 9,610,000 | 0.111 |
| 22/05/2026 | 0.104 | 686.000 | 7,055,000 | 50.020 | 3,465,000 | 0.104 | 3,590,000 | 0.104 |
| 21/05/2026 | 0.111 | 673.500 | 4,470,000 | 50.256 | 2,225,000 | 0.110 | 2,145,000 | 0.110 |
| 20/05/2026 | 0.117 | 662.500 | 4,260,000 | 50.340 | 2,125,000 | 0.120 | 2,125,000 | 0.120 |
| 19/05/2026 | 0.119 | 660.000 | 9,265,000 | 50.516 | 4,710,000 | 0.122 | 4,555,000 | 0.122 |
| 18/05/2026 | 0.116 | 674.500 | 11,590,000 | 51.523 | 5,550,000 | 0.116 | 5,900,000 | 0.116 |
| 15/05/2026 | 0.116 | 680.000 | 8,680,000 | 51.977 | 4,315,000 | 0.114 | 4,350,000 | 0.113 |
| 14/05/2026 | 0.113 | 686.000 | 7,555,000 | 51.847 | 3,730,000 | 0.106 | 3,825,000 | 0.106 |
| 13/05/2026 | 0.118 | 673.000 | 9,620,000 | 51.477 | 4,805,000 | 0.122 | 4,815,000 | 0.122 |
| 12/05/2026 | 0.133 | 651.500 | 8,720,000 | 52.278 | 4,350,000 | 0.128 | 4,370,000 | 0.128 |
| 11/05/2026 | 0.129 | 657.500 | 14,420,000 | 51.986 | 7,205,000 | 0.133 | 7,215,000 | 0.133 |
| 08/05/2026 | 0.136 | 651.000 | 3,900,000 | 52.667 | 1,950,000 | 0.133 | 1,950,000 | 0.132 |
| 07/05/2026 | 0.131 | 665.000 | 4,750,000 | 53.165 | 2,410,000 | 0.135 | 2,285,000 | 0.135 |
| 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 |