| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.040 | 54.400 | 505,000 | 92.319 | 230,000 | 0.042 | 275,000 | 0.043 |
| 03/06/2026 | 0.042 | 54.250 | 6,270,000 | 92.753 | 3,795,000 | 0.043 | 2,375,000 | 0.046 |
| 02/06/2026 | 0.058 | 49.520 | 18,780,000 | 92.588 | 6,490,000 | 0.066 | 10,375,000 | 0.066 |
| 01/06/2026 | 0.069 | 47.440 | 5,220,000 | 93.013 | 3,475,000 | 0.065 | 1,745,000 | 0.062 |
| 29/05/2026 | 0.044 | 54.600 | 5,890,000 | 92.596 | 2,865,000 | 0.045 | 3,025,000 | 0.044 |
| 28/05/2026 | 0.040 | 56.500 | 2,240,000 | 92.780 | 465,000 | 0.044 | 1,775,000 | 0.042 |
| 27/05/2026 | 0.046 | 54.550 | 800,000 | 92.812 | 430,000 | 0.046 | 370,000 | 0.046 |
| 26/05/2026 | 0.047 | 54.200 | 965,000 | 92.528 | 320,000 | 0.046 | 645,000 | 0.048 |
| 22/05/2026 | 0.057 | 51.100 | 6,280,000 | 91.265 | 2,785,000 | 0.065 | 3,140,000 | 0.063 |
| 21/05/2026 | 0.068 | 44.400 | 4,450,000 | 84.634 | 1,625,000 | 0.067 | 2,825,000 | 0.068 |
| 20/05/2026 | 0.073 | 45.600 | 11,970,000 | 87.954 | 5,255,000 | 0.076 | 6,595,000 | 0.075 |
| 19/05/2026 | 0.090 | 43.160 | 755,000 | 88.589 | 440,000 | 0.101 | 310,000 | 0.102 |
| 18/05/2026 | 0.090 | 42.920 | 5,340,000 | 87.891 | 2,670,000 | 0.090 | 2,650,000 | 0.093 |
| 15/05/2026 | 0.100 | 41.880 | 3,530,000 | 87.916 | 1,920,000 | 0.098 | 1,600,000 | 0.100 |
| 14/05/2026 | 0.081 | 45.220 | 1,300,000 | 88.225 | 980,000 | 0.081 | 255,000 | 0.079 |
| 13/05/2026 | 0.071 | 46.960 | 2,790,000 | 87.675 | 1,115,000 | 0.071 | 1,590,000 | 0.076 |
| 12/05/2026 | 0.088 | 44.480 | 1,250,000 | 88.421 | 955,000 | 0.092 | 295,000 | 0.088 |
| 11/05/2026 | 0.089 | 43.960 | 4,495,000 | 87.566 | 2,050,000 | 0.100 | 2,445,000 | 0.093 |
| 08/05/2026 | 0.093 | 43.280 | 2,505,000 | 86.745 | 550,000 | 0.099 | 1,935,000 | 0.099 |
| 07/05/2026 | 0.115 | 41.220 | 1,350,000 | 88.369 | 210,000 | 0.116 | 1,135,000 | 0.116 |
| 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 |