| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.073 | 723.500 | 685,000 | 50.023 | 680,000 | 0.069 | 5,000 | 0.066 |
| 03/06/2026 | 0.059 | 778.000 | 680,000 | 50.468 | 335,000 | 0.059 | 340,000 | 0.055 |
| 02/06/2026 | 0.059 | 779.500 | 515,000 | 50.559 | 120,000 | 0.061 | 395,000 | 0.059 |
| 01/06/2026 | 0.064 | 753.500 | 190,000 | 49.863 | 15,000 | 0.064 | 175,000 | 0.063 |
| 29/05/2026 | 0.067 | 744.500 | 2,010,000 | 49.783 | 680,000 | 0.067 | 1,080,000 | 0.066 |
| 28/05/2026 | 0.073 | 717.000 | 400,000 | 48.950 | 200,000 | 0.081 | 200,000 | 0.081 |
| 27/05/2026 | 0.076 | 700.000 | 4,870,000 | 48.074 | 2,410,000 | 0.078 | 2,460,000 | 0.078 |
| 26/05/2026 | 0.093 | 658.000 | 465,000 | 48.286 | 245,000 | 0.090 | 20,000 | 0.089 |
| 22/05/2026 | 0.083 | 686.000 | 235,000 | 48.353 | 230,000 | 0.084 | ||
| 21/05/2026 | 0.089 | 673.500 | 590,000 | 48.616 | 190,000 | 0.088 | 400,000 | 0.089 |
| 20/05/2026 | 0.096 | 662.500 | 2,360,000 | 49.236 | 1,190,000 | 0.101 | 1,170,000 | 0.100 |
| 19/05/2026 | 0.097 | 660.000 | 1,065,000 | 49.213 | 655,000 | 0.100 | 405,000 | 0.101 |
| 18/05/2026 | 0.094 | 674.500 | 4,620,000 | 49.963 | 2,240,000 | 0.094 | 2,205,000 | 0.094 |
| 15/05/2026 | 0.091 | 680.000 | 3,635,000 | 49.543 | 2,035,000 | 0.092 | 1,600,000 | 0.092 |
| 14/05/2026 | 0.090 | 686.000 | 2,455,000 | 49.842 | 915,000 | 0.090 | 1,540,000 | 0.088 |
| 13/05/2026 | 0.096 | 673.000 | 4,320,000 | 50.016 | 2,090,000 | 0.099 | 2,230,000 | 0.099 |
| 12/05/2026 | 0.104 | 651.500 | 2,285,000 | 49.482 | 1,220,000 | 0.100 | 1,065,000 | 0.101 |
| 11/05/2026 | 0.100 | 657.500 | 5,220,000 | 49.055 | 2,610,000 | 0.100 | 2,600,000 | 0.099 |
| 08/05/2026 | 0.103 | 651.000 | 2,120,000 | 48.906 | 1,020,000 | 0.100 | 1,100,000 | 0.100 |
| 07/05/2026 | 0.099 | 665.000 | 4,745,000 | 49.387 | 2,385,000 | 0.103 | 2,360,000 | 0.103 |
| 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 |