| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.019 | 91.800 | 2,025,000 | 50.673 | 735,000 | 0.019 | 1,210,000 | 0.019 |
| 03/06/2026 | 0.021 | 93.250 | 15,000 | 50.020 | ||||
| 02/06/2026 | 0.028 | 96.750 | 5,755,000 | 49.469 | 4,795,000 | 0.026 | 180,000 | 0.023 |
| 01/06/2026 | 0.018 | 90.750 | 1,340,000 | 50.490 | 320,000 | 0.019 | 1,020,000 | 0.019 |
| 29/05/2026 | 0.021 | 91.300 | 6,030,000 | 51.012 | 2,720,000 | 0.020 | 3,100,000 | 0.019 |
| 28/05/2026 | 0.019 | 90.300 | 3,515,000 | 50.698 | 3,315,000 | 0.019 | ||
| 27/05/2026 | 0.019 | 90.700 | 930,000 | 50.045 | 930,000 | 0.019 | ||
| 26/05/2026 | 0.025 | 93.650 | 1,455,000 | 49.894 | 1,075,000 | 0.025 | 380,000 | 0.022 |
| 22/05/2026 | 0.021 | 91.600 | 235,000 | 49.161 | 220,000 | 0.021 | ||
| 21/05/2026 | 0.021 | 90.550 | 1,500,000 | 50.076 | 1,190,000 | 0.022 | 210,000 | 0.023 |
| 20/05/2026 | 0.020 | 90.200 | 6,360,000 | 49.675 | 1,450,000 | 0.020 | 3,755,000 | 0.021 |
| 19/05/2026 | 0.026 | 93.900 | 2,920,000 | 48.642 | 860,000 | 0.026 | 1,960,000 | 0.026 |
| 18/05/2026 | 0.028 | 93.800 | 2,110,000 | 49.484 | 900,000 | 0.027 | 625,000 | 0.027 |
| 15/05/2026 | 0.034 | 96.450 | 3,730,000 | 48.582 | 1,855,000 | 0.034 | 1,600,000 | 0.034 |
| 14/05/2026 | 0.038 | 98.150 | 4,265,000 | 48.073 | 2,555,000 | 0.041 | 1,085,000 | 0.040 |
| 13/05/2026 | 0.039 | 98.150 | 4,645,000 | 48.251 | 1,910,000 | 0.037 | 1,985,000 | 0.036 |
| 12/05/2026 | 0.044 | 99.850 | 1,750,000 | 48.004 | 905,000 | 0.048 | 155,000 | 0.050 |
| 11/05/2026 | 0.050 | 101.700 | 4,690,000 | 47.710 | 1,695,000 | 0.048 | 1,515,000 | 0.045 |
| 08/05/2026 | 0.046 | 99.750 | 4,785,000 | 48.043 | 2,075,000 | 0.048 | 380,000 | 0.047 |
| 07/05/2026 | 0.049 | 100.700 | 524,680,000 | 47.778 | 260,345,000 | 0.048 | 259,165,000 | 0.048 |
| 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 |