| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.061 | 126.600 | 29,570,000 | 46.281 | 10,970,000 | 0.063 | 13,850,000 | 0.063 |
| 02/06/2026 | 0.073 | 130.900 | 60,250,000 | 44.829 | 35,560,000 | 0.064 | 15,940,000 | 0.065 |
| 01/06/2026 | 0.048 | 122.800 | 25,640,000 | 45.291 | 12,210,000 | 0.048 | 10,240,000 | 0.048 |
| 29/05/2026 | 0.044 | 120.900 | 54,160,000 | 45.224 | 17,540,000 | 0.046 | 29,660,000 | 0.046 |
| 28/05/2026 | 0.046 | 121.800 | 27,190,000 | 44.820 | 14,700,000 | 0.044 | 9,350,000 | 0.044 |
| 27/05/2026 | 0.051 | 124.300 | 48,020,000 | 43.689 | 18,310,000 | 0.054 | 22,730,000 | 0.054 |
| 26/05/2026 | 0.064 | 127.600 | 49,590,000 | 44.421 | 14,920,000 | 0.063 | 28,350,000 | 0.064 |
| 22/05/2026 | 0.063 | 127.000 | 32,050,000 | 44.038 | 13,570,000 | 0.063 | 12,110,000 | 0.063 |
| 21/05/2026 | 0.060 | 126.000 | 41,470,000 | 43.972 | 9,180,000 | 0.070 | 23,400,000 | 0.069 |
| 20/05/2026 | 0.082 | 131.900 | 59,010,000 | 44.026 | 23,570,000 | 0.085 | 24,630,000 | 0.084 |
| 19/05/2026 | 0.089 | 133.300 | 53,530,000 | 44.254 | 22,250,000 | 0.091 | 20,960,000 | 0.092 |
| 18/05/2026 | 0.082 | 131.700 | 109,200,000 | 43.891 | 43,300,000 | 0.080 | 47,420,000 | 0.080 |
| 15/05/2026 | 0.090 | 132.300 | 68,740,000 | 45.199 | 23,150,000 | 0.095 | 31,860,000 | 0.094 |
| 14/05/2026 | 0.113 | 137.900 | 113,080,000 | 44.477 | 49,150,000 | 0.123 | 37,410,000 | 0.123 |
| 13/05/2026 | 0.094 | 132.800 | 62,310,000 | 45.446 | 25,250,000 | 0.090 | 29,920,000 | 0.090 |
| 12/05/2026 | 0.096 | 133.300 | 33,380,000 | 45.320 | 8,950,000 | 0.101 | 14,960,000 | 0.103 |
| 11/05/2026 | 0.101 | 133.900 | 52,870,000 | 45.914 | 18,730,000 | 0.103 | 27,500,000 | 0.103 |
| 08/05/2026 | 0.126 | 139.000 | 44,420,000 | 45.830 | 17,220,000 | 0.125 | 19,710,000 | 0.124 |
| 07/05/2026 | 0.132 | 140.900 | 27,060,000 | 44.638 | 12,050,000 | 0.129 | 4,480,000 | 0.130 |
| 06/05/2026 | 0.102 | 134.200 | 65,590,000 | 44.931 | 27,390,000 | 0.103 | 16,420,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:30 | |
| 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 |