| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.084 | 18.630 | 1,320,000 | 51.931 | 660,000 | 0.085 | 660,000 | 0.085 |
| 03/06/2026 | 0.085 | 18.650 | 940,000 | 51.923 | 470,000 | 0.086 | 470,000 | 0.085 |
| 02/06/2026 | 0.086 | 18.620 | 1,950,000 | 56.051 | 975,000 | 0.087 | 975,000 | 0.088 |
| 01/06/2026 | 0.087 | 18.581 | 1,230,000 | 52.449 | 615,000 | 0.085 | 615,000 | 0.085 |
| 29/05/2026 | 0.084 | 18.331 | 4,890,000 | 52.749 | 2,445,000 | 0.090 | 2,445,000 | 0.090 |
| 28/05/2026 | 0.080 | 18.201 | 420,000 | 52.390 | 210,000 | 0.077 | 210,000 | 0.077 |
| 27/05/2026 | 0.081 | 18.171 | 40,000 | 52.666 | 20,000 | 0.086 | 20,000 | 0.086 |
| 26/05/2026 | 0.080 | 17.911 | 110,000 | 53.697 | 55,000 | 0.083 | 55,000 | 0.081 |
| 22/05/2026 | 0.083 | 17.941 | 930,000 | 53.742 | 460,000 | 0.087 | 470,000 | 0.087 |
| 21/05/2026 | 0.089 | 17.991 | 995,000 | 54.741 | 470,000 | 0.098 | 525,000 | 0.098 |
| 20/05/2026 | 0.094 | 18.251 | 380,000 | 54.299 | 190,000 | 0.094 | 190,000 | 0.094 |
| 19/05/2026 | 0.104 | 18.541 | 50,000 | 54.689 | 25,000 | 0.105 | 25,000 | 0.105 |
| 18/05/2026 | 0.107 | 18.661 | 1,060,000 | 54.516 | 530,000 | 0.107 | 530,000 | 0.107 |
| 15/05/2026 | 0.125 | 19.201 | 7,500,000 | 54.676 | 3,750,000 | 0.129 | 3,750,000 | 0.130 |
| 14/05/2026 | 0.138 | 19.641 | 14,360,000 | 54.467 | 7,180,000 | 0.145 | 7,180,000 | 0.145 |
| 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 |