| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.072 | 31.920 | 1,570,000 | 41.053 | 530,000 | 0.076 | 1,040,000 | 0.075 |
| 03/06/2026 | 0.077 | 32.120 | 2,330,000 | 41.181 | 130,000 | 0.075 | 2,200,000 | 0.080 |
| 02/06/2026 | 0.095 | 32.620 | 1,300,000 | 42.415 | 750,000 | 0.094 | 460,000 | 0.088 |
| 01/06/2026 | 0.080 | 31.980 | 1,510,000 | 41.886 | 720,000 | 0.076 | 790,000 | 0.068 |
| 29/05/2026 | 0.075 | 31.320 | 2,190,000 | 42.743 | 920,000 | 0.072 | 1,270,000 | 0.073 |
| 28/05/2026 | 0.069 | 31.060 | 2,480,000 | 42.323 | 1,360,000 | 0.068 | 1,120,000 | 0.067 |
| 27/05/2026 | 0.078 | 31.460 | 1,160,000 | 42.575 | 490,000 | 0.081 | 530,000 | 0.079 |
| 26/05/2026 | 0.084 | 31.620 | 1,740,000 | 42.955 | 700,000 | 0.089 | 900,000 | 0.088 |
| 22/05/2026 | 0.090 | 31.820 | 280,000 | 45.439 | 140,000 | 0.096 | 140,000 | 0.093 |
| 21/05/2026 | 0.092 | 31.700 | 960,000 | 43.398 | 230,000 | 0.101 | 730,000 | 0.095 |
| 20/05/2026 | 0.113 | 32.340 | 600,000 | 44.411 | 300,000 | 0.113 | 300,000 | 0.114 |
| 19/05/2026 | 0.118 | 32.320 | 600,000 | 45.059 | 300,000 | 0.121 | 300,000 | 0.121 |
| 18/05/2026 | 0.123 | 32.460 | 560,000 | 45.174 | 280,000 | 0.126 | 280,000 | 0.126 |
| 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 |