| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.042 | 76.700 | 19,194,000 | 41.007 | 6,970,000 | 0.048 | 11,486,000 | 0.047 |
| 03/06/2026 | 0.064 | 82.250 | 21,384,000 | 37.202 | 9,772,000 | 0.063 | 9,846,000 | 0.062 |
| 02/06/2026 | 0.066 | 82.100 | 8,448,000 | 37.470 | 3,812,000 | 0.064 | 3,608,000 | 0.059 |
| 01/06/2026 | 0.063 | 82.000 | 21,780,000 | 36.988 | 8,362,000 | 0.066 | 12,696,000 | 0.066 |
| 29/05/2026 | 0.073 | 82.250 | 21,312,000 | 37.439 | 9,532,000 | 0.080 | 10,482,000 | 0.080 |
| 28/05/2026 | 0.077 | 82.150 | 26,474,000 | 39.815 | 12,664,000 | 0.069 | 13,024,000 | 0.068 |
| 27/05/2026 | 0.078 | 83.109 | 20,048,000 | 36.564 | 9,998,000 | 0.077 | 9,374,000 | 0.077 |
| 26/05/2026 | 0.081 | 82.859 | 41,158,000 | 37.055 | 19,326,000 | 0.084 | 20,146,000 | 0.084 |
| 22/05/2026 | 0.093 | 84.609 | 32,094,000 | 35.399 | 15,554,000 | 0.095 | 15,186,000 | 0.095 |
| 21/05/2026 | 0.090 | 83.559 | 16,042,000 | 36.283 | 7,996,000 | 0.094 | 7,924,000 | 0.094 |
| 20/05/2026 | 0.084 | 82.809 | 15,946,000 | 36.418 | 7,652,000 | 0.087 | 7,668,000 | 0.086 |
| 19/05/2026 | 0.099 | 84.509 | 29,822,000 | 35.633 | 14,274,000 | 0.109 | 14,488,000 | 0.109 |
| 18/05/2026 | 0.114 | 85.209 | 24,942,000 | 36.004 | 12,124,000 | 0.115 | 11,904,000 | 0.115 |
| 15/05/2026 | 0.134 | 86.159 | 23,558,000 | 36.019 | 11,390,000 | 0.140 | 10,968,000 | 0.140 |
| 14/05/2026 | 0.144 | 86.259 | 49,528,000 | 36.556 | 24,598,000 | 0.149 | 23,130,000 | 0.147 |
| 13/05/2026 | 0.138 | 85.509 | 39,608,000 | 36.914 | 19,190,000 | 0.145 | 19,690,000 | 0.145 |
| 12/05/2026 | 0.136 | 85.009 | 29,222,000 | 37.316 | 14,264,000 | 0.140 | 13,966,000 | 0.140 |
| 11/05/2026 | 0.139 | 85.159 | 31,594,000 | 37.207 | 14,012,000 | 0.148 | 16,316,000 | 0.148 |
| 08/05/2026 | 0.153 | 85.159 | 39,814,000 | 37.878 | 19,716,000 | 0.152 | 19,642,000 | 0.151 |
| 07/05/2026 | 0.187 | 87.709 | 43,430,000 | 36.769 | 21,934,000 | 0.182 | 20,802,000 | 0.182 |
| 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 |