| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.098 | 20.520 | 18,560,000 | 63.074 | 9,280,000 | 0.101 | 9,280,000 | 0.101 |
| 03/06/2026 | 0.106 | 20.800 | 19,020,000 | 63.351 | 9,510,000 | 0.100 | 9,510,000 | 0.099 |
| 02/06/2026 | 0.102 | 20.720 | 26,320,000 | 62.748 | 12,990,000 | 0.097 | 13,250,000 | 0.097 |
| 01/06/2026 | 0.095 | 20.360 | 17,008,000 | 62.758 | 8,588,000 | 0.091 | 8,418,000 | 0.090 |
| 29/05/2026 | 0.083 | 19.700 | 21,316,000 | 62.647 | 10,664,000 | 0.084 | 10,652,000 | 0.084 |
| 28/05/2026 | 0.078 | 19.280 | 13,504,000 | 63.201 | 6,670,000 | 0.078 | 6,834,000 | 0.078 |
| 27/05/2026 | 0.086 | 19.660 | 14,752,000 | 63.273 | 7,290,000 | 0.086 | 7,462,000 | 0.086 |
| 26/05/2026 | 0.089 | 19.910 | 13,708,000 | 62.694 | 6,928,000 | 0.088 | 6,780,000 | 0.088 |
| 22/05/2026 | 0.093 | 19.980 | 13,280,000 | 62.788 | 6,640,000 | 0.093 | 6,640,000 | 0.093 |
| 21/05/2026 | 0.094 | 20.080 | 14,210,000 | 62.447 | 7,080,000 | 0.101 | 7,130,000 | 0.101 |
| 20/05/2026 | 0.101 | 20.400 | 11,760,000 | 62.386 | 5,860,000 | 0.100 | 5,900,000 | 0.100 |
| 19/05/2026 | 0.102 | 20.420 | 12,774,000 | 62.356 | 6,414,000 | 0.103 | 6,280,000 | 0.102 |
| 18/05/2026 | 0.106 | 20.580 | 22,148,000 | 62.340 | 10,940,000 | 0.108 | 11,208,000 | 0.108 |
| 15/05/2026 | 0.119 | 21.040 | 30,842,000 | 62.463 | 15,400,000 | 0.120 | 15,442,000 | 0.119 |
| 14/05/2026 | 0.117 | 20.980 | 19,992,000 | 62.242 | 9,970,000 | 0.118 | 10,022,000 | 0.118 |
| 13/05/2026 | 0.116 | 20.880 | 5,120,000 | 62.380 | 2,560,000 | 0.118 | 2,560,000 | 0.118 |
| 12/05/2026 | 0.123 | 21.180 | 5,800,000 | 62.331 | 2,700,000 | 0.128 | 3,100,000 | 0.128 |
| 11/05/2026 | 0.134 | 21.520 | 5,440,000 | 62.670 | 2,720,000 | 0.136 | 2,720,000 | 0.135 |
| 08/05/2026 | 0.131 | 21.640 | 4,640,000 | 61.299 | 2,320,000 | 0.131 | 2,320,000 | 0.131 |
| 07/05/2026 | 0.136 | 21.780 | 6,384,000 | 61.435 | 3,080,000 | 0.138 | 3,304,000 | 0.138 |
| 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 |