| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.054 | 156.500 | 1,820,000 | 69.120 | 990,000 | 0.054 | ||
| 03/06/2026 | 0.061 | 151.700 | 34,200,000 | 69.244 | 13,050,000 | 0.057 | 19,030,000 | 0.056 |
| 02/06/2026 | 0.066 | 147.900 | 52,520,000 | 68.847 | 24,670,000 | 0.063 | 26,990,000 | 0.062 |
| 01/06/2026 | 0.062 | 152.300 | 32,960,000 | 69.677 | 16,450,000 | 0.059 | 14,580,000 | 0.059 |
| 29/05/2026 | 0.052 | 161.300 | 36,880,000 | 69.665 | 17,050,000 | 0.050 | 18,620,000 | 0.050 |
| 28/05/2026 | 0.049 | 170.000 | 23,110,000 | 72.519 | 8,340,000 | 0.054 | 11,960,000 | 0.054 |
| 27/05/2026 | 0.064 | 152.400 | 6,880,000 | 69.604 | 1,460,000 | 0.067 | 3,010,000 | 0.067 |
| 26/05/2026 | 0.077 | 143.700 | 12,780,000 | 69.278 | 10,920,000 | 0.074 | ||
| 22/05/2026 | 0.098 | 130.100 | 15,370,000 | 66.359 | 3,750,000 | 0.106 | 5,920,000 | 0.105 |
| 21/05/2026 | 0.106 | 128.000 | 52,430,000 | 67.344 | 21,170,000 | 0.099 | 24,700,000 | 0.100 |
| 20/05/2026 | 0.097 | 132.800 | 42,140,000 | 67.831 | 14,650,000 | 0.109 | 20,680,000 | 0.108 |
| 19/05/2026 | 0.142 | 116.600 | 20,190,000 | 68.931 | 9,580,000 | 0.159 | 9,740,000 | 0.160 |
| 18/05/2026 | 0.149 | 115.800 | 15,760,000 | 70.356 | 7,630,000 | 0.142 | 7,630,000 | 0.141 |
| 15/05/2026 | 0.151 | 115.900 | 20,700,000 | 70.610 | 10,050,000 | 0.141 | 9,870,000 | 0.141 |
| 14/05/2026 | 0.123 | 127.000 | 11,900,000 | 71.355 | 5,710,000 | 0.124 | 5,520,000 | 0.124 |
| 13/05/2026 | 0.117 | 129.800 | 14,000,000 | 71.424 | 6,620,000 | 0.128 | 7,040,000 | 0.127 |
| 12/05/2026 | 0.122 | 129.500 | 1,400,000 | 72.637 | 680,000 | 0.121 | 680,000 | 0.120 |
| 11/05/2026 | 0.111 | 134.000 | 360,000 | 72.157 | 180,000 | 0.106 | 180,000 | 0.105 |
| 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 |