| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.041 | 76.700 | 8,560,000 | 40.822 | 3,918,000 | 0.046 | 4,470,000 | 0.045 |
| 03/06/2026 | 0.063 | 82.250 | 11,066,000 | 37.078 | 4,912,000 | 0.060 | 5,212,000 | 0.059 |
| 02/06/2026 | 0.063 | 82.100 | 16,830,000 | 37.068 | 7,376,000 | 0.060 | 7,796,000 | 0.058 |
| 01/06/2026 | 0.063 | 82.000 | 2,932,000 | 37.006 | 1,298,000 | 0.064 | 1,514,000 | 0.063 |
| 29/05/2026 | 0.071 | 82.250 | 1,386,000 | 37.198 | 810,000 | 0.075 | 400,000 | 0.077 |
| 28/05/2026 | 0.072 | 82.150 | 2,324,000 | 39.172 | 1,046,000 | 0.060 | 1,266,000 | 0.062 |
| 27/05/2026 | 0.073 | 83.109 | 2,274,000 | 35.966 | 1,042,000 | 0.075 | 1,232,000 | 0.072 |
| 26/05/2026 | 0.077 | 82.859 | 4,466,000 | 36.590 | 2,190,000 | 0.082 | 2,076,000 | 0.078 |
| 22/05/2026 | 0.091 | 84.609 | 2,182,000 | 35.205 | 1,278,000 | 0.090 | 904,000 | 0.087 |
| 21/05/2026 | 0.081 | 83.559 | 1,362,000 | 35.294 | 646,000 | 0.088 | 436,000 | 0.085 |
| 20/05/2026 | 0.079 | 82.809 | 3,930,000 | 35.857 | 1,978,000 | 0.084 | 1,712,000 | 0.083 |
| 19/05/2026 | 0.097 | 84.509 | 5,612,000 | 35.448 | 1,972,000 | 0.108 | 1,926,000 | 0.106 |
| 18/05/2026 | 0.115 | 85.209 | 12,334,000 | 36.117 | 4,604,000 | 0.115 | 4,968,000 | 0.115 |
| 15/05/2026 | 0.134 | 86.159 | 29,062,000 | 36.038 | 12,622,000 | 0.138 | 13,876,000 | 0.137 |
| 14/05/2026 | 0.143 | 86.259 | 26,750,000 | 36.493 | 12,472,000 | 0.134 | 11,888,000 | 0.130 |
| 13/05/2026 | 0.133 | 85.509 | 37,742,000 | 36.508 | 16,940,000 | 0.142 | 17,540,000 | 0.142 |
| 12/05/2026 | 0.134 | 85.009 | 24,160,000 | 37.163 | 11,094,000 | 0.139 | 11,124,000 | 0.139 |
| 11/05/2026 | 0.141 | 85.159 | 21,942,000 | 37.394 | 10,004,000 | 0.145 | 10,048,000 | 0.144 |
| 08/05/2026 | 0.147 | 85.159 | 26,376,000 | 37.412 | 12,150,000 | 0.146 | 12,310,000 | 0.146 |
| 07/05/2026 | 0.184 | 87.709 | 15,890,000 | 36.577 | 7,380,000 | 0.181 | 7,340,000 | 0.179 |
| 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 |