| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.123 | 126.600 | 39,195,000 | 39.949 | 18,415,000 | 0.120 | 19,150,000 | 0.119 |
| 02/06/2026 | 0.102 | 130.900 | 75,460,000 | 42.382 | 34,345,000 | 0.115 | 34,120,000 | 0.115 |
| 01/06/2026 | 0.156 | 122.800 | 54,160,000 | 39.170 | 22,645,000 | 0.159 | 22,175,000 | 0.159 |
| 29/05/2026 | 0.176 | 120.900 | 59,690,000 | 38.505 | 24,005,000 | 0.172 | 25,700,000 | 0.171 |
| 28/05/2026 | 0.181 | 121.800 | 24,600,000 | 41.813 | 11,105,000 | 0.176 | 10,645,000 | 0.176 |
| 27/05/2026 | 0.151 | 124.300 | 55,595,000 | 39.888 | 21,100,000 | 0.143 | 21,355,000 | 0.142 |
| 26/05/2026 | 0.123 | 127.600 | 59,435,000 | 39.479 | 22,000,000 | 0.126 | 21,430,000 | 0.126 |
| 22/05/2026 | 0.133 | 127.000 | 54,535,000 | 39.638 | 23,340,000 | 0.130 | 24,690,000 | 0.130 |
| 21/05/2026 | 0.145 | 126.000 | 34,950,000 | 40.291 | 14,360,000 | 0.120 | 14,305,000 | 0.117 |
| 20/05/2026 | 0.100 | 131.900 | 67,540,000 | 39.500 | 28,845,000 | 0.098 | 28,845,000 | 0.098 |
| 19/05/2026 | 0.096 | 133.300 | 106,580,000 | 40.380 | 49,310,000 | 0.094 | 48,580,000 | 0.093 |
| 18/05/2026 | 0.111 | 131.700 | 117,080,000 | 41.361 | 50,045,000 | 0.114 | 50,340,000 | 0.114 |
| 15/05/2026 | 0.113 | 132.300 | 47,275,000 | 41.947 | 21,090,000 | 0.108 | 21,660,000 | 0.107 |
| 14/05/2026 | 0.089 | 137.900 | 44,870,000 | 43.540 | 20,455,000 | 0.077 | 19,510,000 | 0.077 |
| 13/05/2026 | 0.119 | 132.800 | 46,710,000 | 43.583 | 20,455,000 | 0.124 | 21,150,000 | 0.124 |
| 12/05/2026 | 0.116 | 133.300 | 40,000,000 | 43.263 | 18,770,000 | 0.111 | 18,260,000 | 0.110 |
| 11/05/2026 | 0.115 | 133.900 | 32,680,000 | 43.619 | 13,275,000 | 0.115 | 13,875,000 | 0.115 |
| 08/05/2026 | 0.095 | 139.000 | 6,110,000 | 44.702 | 2,760,000 | 0.094 | 2,370,000 | 0.094 |
| 07/05/2026 | 0.089 | 140.900 | 15,475,000 | 45.186 | 6,625,000 | 0.090 | 6,665,000 | 0.091 |
| 06/05/2026 | 0.119 | 134.200 | 47,925,000 | 43.668 | 21,390,000 | 0.115 | 21,050,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:19 | |
| 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 |