| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.089 | 90.750 | 15,595,000 | 44.969 | 7,095,000 | 0.091 | 7,815,000 | 0.092 |
| 29/05/2026 | 0.094 | 91.300 | 11,620,000 | 45.056 | 3,905,000 | 0.097 | 5,180,000 | 0.097 |
| 28/05/2026 | 0.088 | 90.300 | 10,720,000 | 44.848 | 5,865,000 | 0.086 | 4,560,000 | 0.085 |
| 27/05/2026 | 0.089 | 90.700 | 7,735,000 | 44.488 | 4,625,000 | 0.097 | 3,065,000 | 0.096 |
| 26/05/2026 | 0.106 | 93.650 | 5,150,000 | 44.340 | 2,260,000 | 0.101 | 2,215,000 | 0.101 |
| 22/05/2026 | 0.093 | 91.600 | 9,795,000 | 43.727 | 5,695,000 | 0.093 | 4,010,000 | 0.093 |
| 21/05/2026 | 0.089 | 90.550 | 7,600,000 | 44.005 | 5,070,000 | 0.091 | 2,160,000 | 0.096 |
| 20/05/2026 | 0.086 | 90.200 | 6,010,000 | 43.669 | 3,385,000 | 0.093 | 2,355,000 | 0.088 |
| 19/05/2026 | 0.105 | 93.900 | 14,145,000 | 43.096 | 4,215,000 | 0.102 | 6,910,000 | 0.103 |
| 18/05/2026 | 0.108 | 93.800 | 51,755,000 | 43.689 | 27,755,000 | 0.107 | 23,725,000 | 0.107 |
| 15/05/2026 | 0.126 | 96.450 | 12,340,000 | 43.546 | 2,285,000 | 0.130 | 6,690,000 | 0.127 |
| 14/05/2026 | 0.139 | 98.150 | 81,680,000 | 43.648 | 39,075,000 | 0.143 | 42,025,000 | 0.143 |
| 13/05/2026 | 0.142 | 98.150 | 8,405,000 | 44.059 | 1,350,000 | 0.137 | 4,350,000 | 0.140 |
| 12/05/2026 | 0.157 | 99.850 | 5,695,000 | 44.461 | 1,650,000 | 0.173 | 2,505,000 | 0.172 |
| 11/05/2026 | 0.173 | 101.700 | 2,620,000 | 44.601 | 1,080,000 | 0.170 | 1,360,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 09:32 | |
| 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 |