| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.058 | 90.750 | 8,080,000 | 40.278 | 3,685,000 | 0.059 | 3,655,000 | 0.057 |
| 29/05/2026 | 0.058 | 91.300 | 10,995,000 | 40.589 | 4,770,000 | 0.060 | 6,030,000 | 0.056 |
| 28/05/2026 | 0.066 | 90.300 | 805,000 | 41.339 | 280,000 | 0.069 | 380,000 | 0.069 |
| 27/05/2026 | 0.064 | 90.700 | 140,000 | 41.159 | 85,000 | 0.061 | 50,000 | 0.054 |
| 26/05/2026 | 0.049 | 93.650 | 1,505,000 | 40.628 | 725,000 | 0.051 | 760,000 | 0.051 |
| 22/05/2026 | 0.061 | 91.600 | 430,000 | 40.645 | 210,000 | 0.060 | 215,000 | 0.058 |
| 21/05/2026 | 0.065 | 90.550 | 2,365,000 | 39.934 | 1,335,000 | 0.059 | 865,000 | 0.059 |
| 20/05/2026 | 0.069 | 90.200 | 1,585,000 | 40.428 | 1,045,000 | 0.065 | 530,000 | 0.066 |
| 19/05/2026 | 0.053 | 93.900 | 1,350,000 | 41.008 | 540,000 | 0.055 | 810,000 | 0.055 |
| 18/05/2026 | 0.057 | 93.800 | 2,480,000 | 42.071 | 1,100,000 | 0.060 | 1,380,000 | 0.060 |
| 15/05/2026 | 0.050 | 96.450 | 1,835,000 | 42.883 | 590,000 | 0.049 | 485,000 | 0.048 |
| 14/05/2026 | 0.045 | 98.150 | 6,565,000 | 43.130 | 3,305,000 | 0.041 | 3,260,000 | 0.040 |
| 13/05/2026 | 0.046 | 98.150 | 3,080,000 | 43.304 | 1,340,000 | 0.048 | 1,450,000 | 0.049 |
| 12/05/2026 | 0.042 | 99.850 | 1,830,000 | 43.678 | 945,000 | 0.040 | 680,000 | 0.037 |
| 11/05/2026 | 0.038 | 101.700 | 6,005,000 | 44.108 | 2,375,000 | 0.041 | 2,730,000 | 0.042 |
| 08/05/2026 | 0.043 | 99.750 | 4,565,000 | 43.124 | 2,055,000 | 0.041 | 1,750,000 | 0.040 |
| 07/05/2026 | 0.042 | 100.700 | 7,140,000 | 43.702 | 3,730,000 | 0.043 | 2,680,000 | 0.042 |
| 06/05/2026 | 0.047 | 98.900 | 2,770,000 | 43.172 | 1,375,000 | 0.044 | 1,145,000 | 0.047 |
| 05/05/2026 | 0.041 | 101.000 | 5,140,000 | 43.241 | 1,890,000 | 0.045 | 1,740,000 | 0.044 |
| 04/05/2026 | 0.036 | 103.000 | 4,690,000 | 43.324 | 2,290,000 | 0.036 | 1,665,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 13:36 | |
| 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 |