| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.055 | 6.510 | 800,000 | 92.720 | 400,000 | 0.057 | 400,000 | 0.058 |
| 03/06/2026 | 0.061 | 6.840 | 2,400,000 | 89.567 | 1,200,000 | 0.064 | 1,200,000 | 0.065 |
| 02/06/2026 | 0.074 | 7.220 | 5,820,000 | 89.366 | 2,900,000 | 0.071 | 2,920,000 | 0.069 |
| 01/06/2026 | 0.062 | 6.710 | 3,320,000 | 92.269 | 1,660,000 | 0.063 | 1,640,000 | 0.062 |
| 29/05/2026 | 0.047 | 6.220 | 1,820,000 | 91.042 | 900,000 | 0.052 | 920,000 | 0.052 |
| 28/05/2026 | 0.052 | 6.460 | 9,120,000 | 89.442 | 3,760,000 | 0.052 | 4,800,000 | 0.050 |
| 27/05/2026 | 0.059 | 6.780 | 4,600,000 | 87.361 | 2,300,000 | 0.059 | 2,300,000 | 0.058 |
| 26/05/2026 | 0.062 | 6.890 | 3,220,000 | 86.733 | 1,600,000 | 0.065 | 1,620,000 | 0.065 |
| 22/05/2026 | 0.074 | 7.270 | 1,840,000 | 85.098 | 920,000 | 0.071 | 920,000 | 0.070 |
| 21/05/2026 | 0.061 | 6.900 | 4,800,000 | 84.514 | 1,900,000 | 0.071 | 2,900,000 | 0.070 |
| 20/05/2026 | 0.072 | 7.310 | 2,460,000 | 82.647 | 760,000 | 0.075 | 1,700,000 | 0.073 |
| 19/05/2026 | 0.088 | 7.690 | 2,800,000 | 83.382 | 1,400,000 | 0.093 | 1,400,000 | 0.093 |
| 18/05/2026 | 0.092 | 7.840 | 2,840,000 | 82.153 | 1,440,000 | 0.095 | 1,400,000 | 0.095 |
| 15/05/2026 | 0.104 | 8.110 | 2,320,000 | 81.795 | 1,200,000 | 0.106 | 1,120,000 | 0.105 |
| 14/05/2026 | 0.118 | 8.480 | 1,120,000 | 80.516 | 460,000 | 0.118 | 620,000 | 0.137 |
| 13/05/2026 | 0.104 | 8.110 | 4,220,000 | 81.288 | 2,100,000 | 0.097 | 2,120,000 | 0.096 |
| 12/05/2026 | 0.098 | 7.970 | 2,620,000 | 81.059 | 1,320,000 | 0.103 | 1,300,000 | 0.103 |
| 11/05/2026 | 0.118 | 8.430 | 500,000 | 80.859 | 300,000 | 0.119 | 200,000 | 0.107 |
| 08/05/2026 | 0.114 | 8.270 | 580,000 | 81.526 | 580,000 | 0.109 | ||
| 07/05/2026 | 0.117 | 8.310 | 80,000 | 81.821 | 80,000 | 0.118 |
| 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 |