| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.036 | 21.845 | 440,000 | 71.154 | 220,000 | 0.032 | 220,000 | 0.031 |
| 01/06/2026 | 0.037 | 21.645 | 220,000 | 72.113 | 110,000 | 0.037 | 110,000 | 0.035 |
| 29/05/2026 | 0.036 | 21.445 | 1,100,000 | 71.791 | 550,000 | 0.037 | 550,000 | 0.037 |
| 28/05/2026 | 0.036 | 21.365 | 1,125,000 | 71.877 | 550,000 | 0.038 | 575,000 | 0.039 |
| 27/05/2026 | 0.048 | 22.825 | 1,540,000 | 70.721 | 770,000 | 0.050 | 770,000 | 0.051 |
| 26/05/2026 | 0.051 | 23.185 | 2,275,000 | 70.151 | 1,135,000 | 0.047 | 1,140,000 | 0.047 |
| 22/05/2026 | 0.040 | 21.865 | 270,000 | 70.331 | 110,000 | 0.041 | 160,000 | 0.040 |
| 21/05/2026 | 0.034 | 21.345 | 745,000 | 69.613 | 525,000 | 0.037 | 220,000 | 0.040 |
| 20/05/2026 | 0.038 | 21.965 | 300,000 | 68.778 | 160,000 | 0.037 | 140,000 | 0.039 |
| 19/05/2026 | 0.043 | 22.625 | 1,945,000 | 68.035 | 1,360,000 | 0.041 | 585,000 | 0.042 |
| 18/05/2026 | 0.045 | 23.125 | 1,550,000 | 66.745 | 575,000 | 0.045 | 865,000 | 0.045 |
| 15/05/2026 | 0.054 | 23.905 | 2,180,000 | 66.277 | 780,000 | 0.061 | 1,400,000 | 0.058 |
| 14/05/2026 | 0.072 | 25.185 | 4,375,000 | 66.427 | 2,075,000 | 0.067 | 2,300,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |