| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.089 | 5.250 | 5,040,000 | 24.871 | 2,520,000 | 0.090 | 2,520,000 | 0.090 |
| 03/06/2026 | 0.093 | 5.270 | 6,000,000 | 24.770 | 3,000,000 | 0.092 | 3,000,000 | 0.092 |
| 02/06/2026 | 0.105 | 5.310 | 19,720,000 | 24.981 | 9,850,000 | 0.097 | 9,870,000 | 0.096 |
| 01/06/2026 | 0.087 | 5.220 | 9,490,000 | 25.021 | 4,770,000 | 0.083 | 4,720,000 | 0.083 |
| 29/05/2026 | 0.082 | 5.210 | 7,600,000 | 24.448 | 3,800,000 | 0.078 | 3,800,000 | 0.077 |
| 28/05/2026 | 0.070 | 5.130 | 13,800,000 | 24.648 | 6,900,000 | 0.066 | 6,900,000 | 0.066 |
| 27/05/2026 | 0.074 | 5.190 | 13,300,000 | 23.820 | 7,000,000 | 0.075 | 6,200,000 | 0.075 |
| 26/05/2026 | 0.080 | 5.200 | 17,000,000 | 24.172 | 8,500,000 | 0.086 | 8,500,000 | 0.086 |
| 22/05/2026 | 0.088 | 5.230 | 14,650,000 | 24.082 | 6,900,000 | 0.083 | 7,750,000 | 0.085 |
| 21/05/2026 | 0.083 | 5.200 | 6,760,000 | 24.102 | 3,380,000 | 0.085 | 3,380,000 | 0.085 |
| 20/05/2026 | 0.087 | 5.230 | 2,160,000 | 23.828 | 1,080,000 | 0.092 | 1,080,000 | 0.094 |
| 19/05/2026 | 0.100 | 5.270 | 12,420,000 | 24.176 | 6,060,000 | 0.105 | 6,060,000 | 0.105 |
| 18/05/2026 | 0.093 | 5.210 | 6,920,000 | 24.661 | 3,460,000 | 0.100 | 3,460,000 | 0.100 |
| 15/05/2026 | 0.099 | 5.220 | 4,850,000 | 24.813 | 2,350,000 | 0.103 | 2,350,000 | 0.104 |
| 14/05/2026 | 0.117 | 5.290 | 17,760,000 | 24.933 | 8,880,000 | 0.121 | 8,880,000 | 0.121 |
| 13/05/2026 | 0.105 | 5.220 | 17,000,000 | 25.232 | 8,400,000 | 0.110 | 8,400,000 | 0.110 |
| 12/05/2026 | 0.110 | 5.240 | 2,800,000 | 25.287 | 1,400,000 | 0.110 | 1,400,000 | 0.110 |
| 11/05/2026 | 0.114 | 5.170 | 0 | 27.049 | ||||
| 08/05/2026 | 0.115 | 5.110 | 40,000 | 28.160 | 20,000 | 0.124 | 20,000 | 0.122 |
| 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 |