| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.115 | 28.380 | 165,066,000 | 45.071 | 81,252,000 | 0.121 | 81,334,000 | 0.121 |
| 03/06/2026 | 0.114 | 28.580 | 141,174,000 | 45.520 | 68,922,000 | 0.113 | 68,584,000 | 0.113 |
| 02/06/2026 | 0.100 | 29.620 | 151,606,000 | 46.497 | 74,282,000 | 0.100 | 74,098,000 | 0.100 |
| 01/06/2026 | 0.111 | 28.720 | 208,366,000 | 45.247 | 99,004,000 | 0.110 | 100,272,000 | 0.110 |
| 29/05/2026 | 0.124 | 28.040 | 142,916,000 | 44.630 | 69,226,000 | 0.125 | 69,178,000 | 0.125 |
| 28/05/2026 | 0.114 | 28.560 | 2,588,000 | 44.689 | 1,282,000 | 0.118 | 754,000 | 0.119 |
| 27/05/2026 | 0.117 | 28.400 | 119,832,000 | 44.509 | 58,762,000 | 0.100 | 60,140,000 | 0.100 |
| 26/05/2026 | 0.096 | 29.760 | 4,628,000 | 45.292 | 2,096,000 | 0.093 | 2,090,000 | 0.093 |
| 22/05/2026 | 0.094 | 30.000 | 209,504,000 | 45.185 | 103,562,000 | 0.090 | 103,744,000 | 0.090 |
| 21/05/2026 | 0.097 | 29.660 | 320,000 | 44.532 | 134,000 | 0.088 | 128,000 | 0.089 |
| 20/05/2026 | 0.094 | 30.140 | 12,000 | 45.387 | 6,000 | 0.095 | ||
| 19/05/2026 | 0.091 | 30.640 | 504,000 | 46.263 | 252,000 | 0.090 | 252,000 | 0.090 |
| 18/05/2026 | 0.094 | 30.660 | 2,020,000 | 46.795 | 1,016,000 | 0.094 | 984,000 | 0.094 |
| 15/05/2026 | 0.095 | 30.700 | 1,828,000 | 46.740 | 814,000 | 0.089 | 846,000 | 0.087 |
| 14/05/2026 | 0.083 | 31.720 | 50,060,000 | 47.171 | 24,712,000 | 0.080 | 24,712,000 | 0.080 |
| 13/05/2026 | 0.083 | 31.800 | 20,000 | 47.270 | 10,000 | 0.088 | 10,000 | 0.089 |
| 12/05/2026 | 31.460 | 0 | ||||||
| 11/05/2026 | 31.700 | 0 | ||||||
| 08/05/2026 | 31.680 | 0 |
| 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 |