| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.086 | 11.040 | 26,590,000 | 68.568 | 13,070,000 | 0.083 | 13,500,000 | 0.083 |
| 03/06/2026 | 0.105 | 11.580 | 19,350,000 | 66.738 | 9,420,000 | 0.102 | 9,570,000 | 0.102 |
| 02/06/2026 | 0.094 | 11.230 | 13,060,000 | 67.851 | 6,070,000 | 0.092 | 6,540,000 | 0.092 |
| 01/06/2026 | 0.086 | 10.880 | 15,540,000 | 69.589 | 7,640,000 | 0.086 | 7,440,000 | 0.086 |
| 29/05/2026 | 0.090 | 10.900 | 29,720,000 | 69.586 | 14,820,000 | 0.093 | 14,740,000 | 0.093 |
| 28/05/2026 | 0.088 | 10.830 | 28,620,000 | 69.588 | 14,220,000 | 0.090 | 14,400,000 | 0.090 |
| 27/05/2026 | 0.112 | 11.450 | 19,900,000 | 68.012 | 10,090,000 | 0.126 | 9,720,000 | 0.127 |
| 26/05/2026 | 0.135 | 11.880 | 6,300,000 | 67.692 | 2,650,000 | 0.110 | 3,070,000 | 0.108 |
| 22/05/2026 | 0.103 | 10.870 | 11,810,000 | 71.381 | 5,840,000 | 0.099 | 5,720,000 | 0.098 |
| 21/05/2026 | 0.096 | 10.610 | 26,190,000 | 72.412 | 13,260,000 | 0.103 | 12,930,000 | 0.103 |
| 20/05/2026 | 0.102 | 10.920 | 19,110,000 | 69.975 | 9,350,000 | 0.098 | 9,760,000 | 0.098 |
| 19/05/2026 | 0.088 | 10.370 | 25,660,000 | 72.523 | 12,810,000 | 0.081 | 12,850,000 | 0.081 |
| 18/05/2026 | 0.084 | 10.370 | 21,040,000 | 71.114 | 10,520,000 | 0.083 | 10,520,000 | 0.083 |
| 15/05/2026 | 0.093 | 10.540 | 23,530,000 | 70.789 | 11,760,000 | 0.106 | 11,770,000 | 0.106 |
| 14/05/2026 | 0.139 | 11.410 | 6,900,000 | 71.052 | 3,370,000 | 0.152 | 3,400,000 | 0.152 |
| 13/05/2026 | 0.145 | 11.620 | 9,570,000 | 69.509 | 5,110,000 | 0.140 | 4,460,000 | 0.140 |
| 12/05/2026 | 0.133 | 11.420 | 8,950,000 | 69.190 | 4,150,000 | 0.136 | 4,800,000 | 0.136 |
| 11/05/2026 | 0.133 | 11.150 | 13,060,000 | 72.187 | 6,520,000 | 0.141 | 6,540,000 | 0.142 |
| 08/05/2026 | 0.153 | 11.540 | 15,320,000 | 70.927 | 7,660,000 | 0.145 | 7,660,000 | 0.146 |
| 07/05/2026 | 0.152 | 11.540 | 14,280,000 | 70.474 | 7,140,000 | 0.152 | 7,140,000 | 0.153 |
| 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 |