| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.077 | 5.020 | 7,290,000 | 33.564 | 160,000 | 0.079 | 7,110,000 | 0.077 |
| 03/06/2026 | 0.086 | 5.090 | 1,580,000 | 33.877 | 770,000 | 0.087 | 610,000 | 0.089 |
| 02/06/2026 | 0.099 | 5.180 | 1,680,000 | 40.323 | 590,000 | 0.101 | 820,000 | 0.099 |
| 01/06/2026 | 0.093 | 5.136 | 1,550,000 | 34.175 | 680,000 | 0.095 | 550,000 | 0.093 |
| 29/05/2026 | 0.085 | 5.076 | 1,550,000 | 33.309 | 1,550,000 | 0.088 | ||
| 28/05/2026 | 0.092 | 5.126 | 280,000 | 33.650 | 130,000 | 0.089 | 150,000 | 0.092 |
| 27/05/2026 | 0.097 | 5.176 | 4,730,000 | 33.004 | 370,000 | 0.098 | 4,360,000 | 0.101 |
| 26/05/2026 | 0.109 | 5.226 | 1,020,000 | 35.365 | 1,020,000 | 0.109 | ||
| 22/05/2026 | 0.116 | 5.286 | 2,500,000 | 34.404 | 1,090,000 | 0.116 | 1,360,000 | 0.122 |
| 21/05/2026 | 0.126 | 5.366 | 510,000 | 33.906 | 10,000 | 0.125 | 500,000 | 0.136 |
| 20/05/2026 | 0.138 | 5.456 | 330,000 | 33.456 | 190,000 | 0.146 | 100,000 | 0.145 |
| 19/05/2026 | 0.157 | 5.576 | 460,000 | 33.873 | 290,000 | 0.170 | 170,000 | 0.146 |
| 18/05/2026 | 0.158 | 5.536 | 3,640,000 | 37.004 | 1,220,000 | 0.130 | 1,850,000 | 0.144 |
| 15/05/2026 | 0.106 | 5.216 | 2,320,000 | 32.942 | 1,790,000 | 0.108 | 370,000 | 0.109 |
| 14/05/2026 | 0.133 | 5.406 | 890,000 | 33.485 | 890,000 | 0.136 | ||
| 13/05/2026 | 0.126 | 5.346 | 290,000 | 33.914 | 290,000 | 0.128 | ||
| 12/05/2026 | 0.125 | 5.356 | 640,000 | 32.912 | 300,000 | 0.142 | 340,000 | 0.134 |
| 11/05/2026 | 0.131 | 5.386 | 120,000 | 33.597 | 30,000 | 0.129 | 90,000 | 0.123 |
| 08/05/2026 | 0.122 | 5.316 | 620,000 | 33.422 | 270,000 | 0.118 | 140,000 | 0.119 |
| 07/05/2026 | 0.115 | 5.246 | 2,180,000 | 34.214 | 1,890,000 | 0.110 | 80,000 | 0.102 |
| 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 |