| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.073 | 81.500 | 30,950,000 | 58.622 | 15,425,000 | 0.069 | 12,600,000 | 0.068 |
| 03/06/2026 | 0.070 | 82.950 | 23,700,000 | 59.162 | 12,150,000 | 0.066 | 10,575,000 | 0.065 |
| 02/06/2026 | 0.073 | 81.950 | 39,750,000 | 58.866 | 17,875,000 | 0.072 | 16,125,000 | 0.072 |
| 01/06/2026 | 0.080 | 79.450 | 101,575,000 | 57.924 | 52,975,000 | 0.076 | 42,325,000 | 0.074 |
| 29/05/2026 | 0.070 | 81.600 | 131,725,000 | 56.688 | 61,875,000 | 0.059 | 56,600,000 | 0.058 |
| 28/05/2026 | 0.052 | 88.250 | 200,975,000 | 57.234 | 92,375,000 | 0.050 | 100,575,000 | 0.048 |
| 27/05/2026 | 0.061 | 85.200 | 126,300,000 | 57.296 | 57,800,000 | 0.057 | 63,600,000 | 0.057 |
| 26/05/2026 | 0.064 | 84.400 | 159,600,000 | 57.379 | 76,425,000 | 0.056 | 77,275,000 | 0.056 |
| 22/05/2026 | 0.074 | 79.850 | 224,700,000 | 54.828 | 100,975,000 | 0.093 | 115,225,000 | 0.091 |
| 21/05/2026 | 0.099 | 74.200 | 181,950,000 | 54.954 | 89,050,000 | 0.080 | 88,700,000 | 0.080 |
| 20/05/2026 | 0.092 | 75.150 | 57,450,000 | 54.023 | 25,625,000 | 0.091 | 27,350,000 | 0.092 |
| 19/05/2026 | 0.121 | 68.500 | 13,850,000 | 51.840 | 6,400,000 | 0.135 | 6,450,000 | 0.136 |
| 18/05/2026 | 0.124 | 68.700 | 38,675,000 | 52.966 | 18,800,000 | 0.110 | 18,800,000 | 0.110 |
| 15/05/2026 | 0.111 | 71.150 | 16,300,000 | 52.960 | 8,150,000 | 0.101 | 8,150,000 | 0.101 |
| 14/05/2026 | 0.113 | 71.500 | 14,150,000 | 53.997 | 7,075,000 | 0.108 | 7,075,000 | 0.108 |
| 13/05/2026 | 0.104 | 74.150 | 5,200,000 | 55.295 | 2,600,000 | 0.103 | 2,600,000 | 0.104 |
| 12/05/2026 | 0.094 | 76.600 | 6,850,000 | 55.480 | 3,425,000 | 0.102 | 3,425,000 | 0.101 |
| 11/05/2026 | 0.097 | 76.600 | 7,800,000 | 56.264 | 3,900,000 | 0.101 | 3,900,000 | 0.101 |
| 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 |