| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.039 | 38.880 | 6,950,000 | 31.356 | 3,375,000 | 0.040 | 3,575,000 | 0.040 |
| 03/06/2026 | 0.041 | 38.960 | 8,404,000 | 31.482 | 4,202,000 | 0.042 | 4,202,000 | 0.042 |
| 02/06/2026 | 0.045 | 39.220 | 7,322,000 | 31.546 | 3,611,000 | 0.042 | 3,711,000 | 0.042 |
| 01/06/2026 | 0.052 | 39.660 | 14,864,000 | 31.687 | 7,432,000 | 0.051 | 7,432,000 | 0.050 |
| 29/05/2026 | 0.062 | 40.380 | 18,282,000 | 31.315 | 9,141,000 | 0.073 | 9,141,000 | 0.073 |
| 28/05/2026 | 0.062 | 40.300 | 14,328,000 | 31.670 | 7,064,000 | 0.060 | 7,164,000 | 0.060 |
| 27/05/2026 | 0.060 | 39.980 | 11,000,000 | 32.027 | 5,500,000 | 0.064 | 5,500,000 | 0.064 |
| 26/05/2026 | 0.063 | 40.440 | 7,504,000 | 31.270 | 3,702,000 | 0.070 | 3,802,000 | 0.071 |
| 22/05/2026 | 0.077 | 41.260 | 14,500,000 | 30.921 | 7,250,000 | 0.078 | 7,250,000 | 0.077 |
| 21/05/2026 | 0.076 | 41.140 | 13,800,000 | 30.986 | 6,900,000 | 0.076 | 6,900,000 | 0.075 |
| 20/05/2026 | 0.074 | 40.900 | 3,600,000 | 31.204 | 1,800,000 | 0.073 | 1,800,000 | 0.072 |
| 19/05/2026 | 0.101 | 41.340 | 0 | 33.499 | ||||
| 18/05/2026 | 0.106 | 40.980 | 40,000 | 34.948 | 20,000 | 0.103 | 20,000 | 0.102 |
| 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 |