| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.118 | 126.600 | 37,530,000 | 38.623 | 12,050,000 | 0.115 | 8,610,000 | 0.112 |
| 02/06/2026 | 0.095 | 130.900 | 71,795,000 | 40.473 | 32,625,000 | 0.104 | 28,285,000 | 0.104 |
| 01/06/2026 | 0.152 | 122.800 | 9,300,000 | 38.127 | 4,750,000 | 0.151 | 4,500,000 | 0.151 |
| 29/05/2026 | 0.170 | 120.900 | 12,220,000 | 36.956 | 6,135,000 | 0.158 | 5,710,000 | 0.154 |
| 28/05/2026 | 0.169 | 121.800 | 15,130,000 | 38.766 | 5,335,000 | 0.172 | 7,785,000 | 0.172 |
| 27/05/2026 | 0.152 | 124.300 | 3,130,000 | 40.137 | 740,000 | 0.134 | 1,840,000 | 0.149 |
| 26/05/2026 | 0.123 | 127.600 | 13,395,000 | 39.479 | 8,810,000 | 0.122 | 2,120,000 | 0.134 |
| 22/05/2026 | 0.131 | 127.000 | 9,570,000 | 39.157 | 2,750,000 | 0.128 | 4,315,000 | 0.131 |
| 21/05/2026 | 0.144 | 126.000 | 68,560,000 | 40.053 | 24,915,000 | 0.125 | 29,425,000 | 0.124 |
| 20/05/2026 | 0.101 | 131.900 | 41,060,000 | 39.748 | 12,735,000 | 0.098 | 15,645,000 | 0.098 |
| 19/05/2026 | 0.099 | 133.300 | 40,305,000 | 41.129 | 13,000,000 | 0.097 | 18,515,000 | 0.098 |
| 18/05/2026 | 0.112 | 131.700 | 72,340,000 | 41.603 | 28,855,000 | 0.115 | 29,465,000 | 0.115 |
| 15/05/2026 | 0.110 | 132.300 | 42,055,000 | 41.233 | 16,590,000 | 0.104 | 10,970,000 | 0.098 |
| 14/05/2026 | 0.088 | 137.900 | 59,630,000 | 43.286 | 19,925,000 | 0.076 | 25,275,000 | 0.078 |
| 13/05/2026 | 0.117 | 132.800 | 36,390,000 | 43.115 | 14,545,000 | 0.122 | 14,720,000 | 0.122 |
| 12/05/2026 | 0.114 | 133.300 | 29,770,000 | 42.795 | 12,845,000 | 0.107 | 12,890,000 | 0.108 |
| 11/05/2026 | 0.113 | 133.900 | 20,045,000 | 43.152 | 8,020,000 | 0.113 | 8,310,000 | 0.112 |
| 08/05/2026 | 0.090 | 139.000 | 20,420,000 | 43.477 | 8,875,000 | 0.092 | 8,925,000 | 0.091 |
| 07/05/2026 | 0.086 | 140.900 | 29,270,000 | 44.437 | 11,740,000 | 0.089 | 11,690,000 | 0.088 |
| 06/05/2026 | 0.116 | 134.200 | 66,645,000 | 42.989 | 29,465,000 | 0.113 | 28,650,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 12:42 | |
| 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 |