| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.040 | 156.500 | 6,930,000 | 79.681 | 2,020,000 | 0.039 | 4,910,000 | 0.039 |
| 03/06/2026 | 0.044 | 151.700 | 7,430,000 | 79.281 | 4,940,000 | 0.042 | 2,410,000 | 0.041 |
| 02/06/2026 | 0.047 | 147.900 | 10,060,000 | 78.662 | 8,140,000 | 0.045 | 1,640,000 | 0.044 |
| 01/06/2026 | 0.045 | 152.300 | 44,600,000 | 79.752 | 25,340,000 | 0.041 | 18,530,000 | 0.040 |
| 29/05/2026 | 0.038 | 161.300 | 120,310,000 | 79.457 | 53,700,000 | 0.035 | 58,680,000 | 0.035 |
| 28/05/2026 | 0.035 | 170.000 | 264,090,000 | 81.365 | 122,450,000 | 0.035 | 136,140,000 | 0.035 |
| 27/05/2026 | 0.047 | 152.400 | 169,160,000 | 79.793 | 80,070,000 | 0.051 | 88,300,000 | 0.051 |
| 26/05/2026 | 0.057 | 143.700 | 48,770,000 | 80.052 | 23,580,000 | 0.057 | 24,650,000 | 0.057 |
| 22/05/2026 | 0.073 | 130.100 | 46,890,000 | 78.058 | 22,530,000 | 0.076 | 24,100,000 | 0.077 |
| 21/05/2026 | 0.080 | 128.000 | 73,040,000 | 79.546 | 36,370,000 | 0.070 | 36,430,000 | 0.070 |
| 20/05/2026 | 0.072 | 132.800 | 9,630,000 | 79.071 | 4,600,000 | 0.081 | 4,990,000 | 0.080 |
| 19/05/2026 | 0.100 | 116.600 | 1,990,000 | 78.663 | 970,000 | 0.112 | 1,020,000 | 0.110 |
| 18/05/2026 | 0.108 | 115.800 | 6,300,000 | 81.151 | 3,150,000 | 0.103 | 3,150,000 | 0.101 |
| 15/05/2026 | 0.110 | 115.900 | 2,560,000 | 81.435 | 1,280,000 | 0.103 | 1,280,000 | 0.101 |
| 14/05/2026 | 0.097 | 127.000 | 2,040,000 | 84.859 | 1,020,000 | 0.098 | 1,020,000 | 0.098 |
| 13/05/2026 | 0.098 | 129.800 | 2,280,000 | 87.156 | 1,140,000 | 0.102 | 1,140,000 | 0.102 |
| 12/05/2026 | 0.106 | 129.500 | 680,000 | 90.035 | 340,000 | 0.106 | 340,000 | 0.106 |
| 11/05/2026 | 0.106 | 134.000 | 1,940,000 | 93.020 | 970,000 | 0.101 | 970,000 | 0.101 |
| 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 |