| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.030 | 57.600 | 100,000 | 80.130 | 100,000 | 0.030 | ||
| 03/06/2026 | 0.036 | 60.550 | 0 | 79.488 | ||||
| 02/06/2026 | 0.037 | 61.600 | 56,000 | 78.140 | ||||
| 01/06/2026 | 0.044 | 63.350 | 30,000 | 79.791 | ||||
| 29/05/2026 | 0.046 | 64.050 | 74,000 | 79.225 | ||||
| 28/05/2026 | 0.048 | 64.450 | 274,000 | 79.603 | 204,000 | 0.047 | ||
| 27/05/2026 | 0.052 | 65.950 | 41,640,000 | 79.240 | 20,682,000 | 0.060 | 20,858,000 | 0.060 |
| 26/05/2026 | 0.057 | 66.800 | 726,000 | 80.499 | 296,000 | 0.052 | 280,000 | 0.054 |
| 22/05/2026 | 0.062 | 68.200 | 20,988,000 | 80.321 | 10,294,000 | 0.064 | 10,486,000 | 0.064 |
| 21/05/2026 | 0.062 | 67.528 | 60,328,000 | 81.008 | 30,088,000 | 0.072 | 30,156,000 | 0.072 |
| 20/05/2026 | 0.072 | 70.528 | 22,280,000 | 80.832 | 11,108,000 | 0.063 | 10,974,000 | 0.063 |
| 19/05/2026 | 0.069 | 69.478 | 54,678,000 | 80.897 | 27,250,000 | 0.075 | 27,428,000 | 0.075 |
| 18/05/2026 | 0.085 | 73.628 | 41,394,000 | 81.305 | 20,580,000 | 0.091 | 20,644,000 | 0.091 |
| 15/05/2026 | 0.081 | 73.028 | 28,398,000 | 79.814 | 10,424,000 | 0.094 | 17,946,000 | 0.091 |
| 14/05/2026 | 0.100 | 76.928 | 20,368,000 | 81.432 | 10,110,000 | 0.100 | 10,258,000 | 0.100 |
| 13/05/2026 | 0.111 | 79.828 | 60,862,000 | 80.724 | 30,470,000 | 0.117 | 30,392,000 | 0.117 |
| 12/05/2026 | 0.126 | 83.128 | 20,650,000 | 80.771 | 10,256,000 | 0.129 | 10,370,000 | 0.129 |
| 11/05/2026 | 0.134 | 84.428 | 40,462,000 | 81.361 | 20,002,000 | 0.133 | 20,370,000 | 0.132 |
| 08/05/2026 | 0.130 | 83.028 | 1,244,000 | 81.755 | 602,000 | 0.144 | 642,000 | 0.147 |
| 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 |