| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.066 | 47.500 | 1,100,000 | 92.176 | 520,000 | 0.067 | 580,000 | 0.067 |
| 02/06/2026 | 0.067 | 48.240 | 240,000 | 90.836 | 100,000 | 0.068 | 140,000 | 0.067 |
| 01/06/2026 | 0.073 | 49.040 | 2,960,000 | 92.498 | 1,380,000 | 0.078 | 1,580,000 | 0.078 |
| 29/05/2026 | 0.074 | 49.080 | 2,680,000 | 92.490 | 1,340,000 | 0.077 | 1,340,000 | 0.077 |
| 28/05/2026 | 0.079 | 50.150 | 3,640,000 | 92.746 | 1,820,000 | 0.078 | 1,820,000 | 0.078 |
| 27/05/2026 | 0.082 | 50.900 | 3,560,000 | 92.527 | 1,780,000 | 0.088 | 1,780,000 | 0.088 |
| 26/05/2026 | 0.084 | 51.550 | 2,800,000 | 91.915 | 1,400,000 | 0.080 | 1,400,000 | 0.079 |
| 22/05/2026 | 0.088 | 52.150 | 1,520,000 | 92.058 | 840,000 | 0.088 | 680,000 | 0.089 |
| 21/05/2026 | 0.091 | 52.100 | 5,100,000 | 93.678 | 2,540,000 | 0.101 | 2,560,000 | 0.101 |
| 20/05/2026 | 0.098 | 53.900 | 3,100,000 | 92.990 | 1,460,000 | 0.093 | 1,640,000 | 0.094 |
| 19/05/2026 | 0.091 | 52.350 | 4,560,000 | 92.701 | 2,280,000 | 0.093 | 2,280,000 | 0.093 |
| 18/05/2026 | 0.103 | 54.300 | 1,200,000 | 94.300 | 600,000 | 0.104 | 600,000 | 0.103 |
| 15/05/2026 | 0.108 | 54.850 | 5,360,000 | 95.062 | 2,680,000 | 0.116 | 2,680,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 14:21 | |
| 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 |