| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.044 | 8.550 | 12,065,000 | 25.226 | 5,915,000 | 0.044 | 5,910,000 | 0.043 |
| 03/06/2026 | 0.045 | 8.570 | 22,490,000 | 25.138 | 10,595,000 | 0.045 | 11,265,000 | 0.045 |
| 02/06/2026 | 0.051 | 8.660 | 20,725,000 | 25.277 | 8,570,000 | 0.048 | 9,715,000 | 0.047 |
| 01/06/2026 | 0.043 | 8.530 | 12,750,000 | 24.999 | 6,120,000 | 0.044 | 6,210,000 | 0.043 |
| 29/05/2026 | 0.043 | 8.490 | 7,000,000 | 25.325 | 2,905,000 | 0.042 | 3,950,000 | 0.042 |
| 28/05/2026 | 0.042 | 8.480 | 7,640,000 | 25.129 | 2,900,000 | 0.041 | 4,340,000 | 0.040 |
| 27/05/2026 | 0.047 | 8.580 | 7,115,000 | 24.987 | 3,350,000 | 0.055 | 3,490,000 | 0.053 |
| 26/05/2026 | 0.056 | 8.730 | 23,540,000 | 24.939 | 10,610,000 | 0.060 | 11,795,000 | 0.060 |
| 22/05/2026 | 0.061 | 8.770 | 9,545,000 | 25.219 | 4,700,000 | 0.059 | 4,365,000 | 0.059 |
| 21/05/2026 | 0.058 | 8.690 | 6,505,000 | 25.614 | 2,640,000 | 0.058 | 3,600,000 | 0.058 |
| 20/05/2026 | 0.061 | 8.730 | 6,595,000 | 25.652 | 3,025,000 | 0.062 | 3,225,000 | 0.062 |
| 19/05/2026 | 0.068 | 8.850 | 8,865,000 | 25.331 | 4,405,000 | 0.067 | 4,320,000 | 0.065 |
| 18/05/2026 | 0.064 | 8.760 | 4,480,000 | 25.708 | 2,770,000 | 0.065 | 1,520,000 | 0.065 |
| 15/05/2026 | 0.066 | 8.780 | 3,950,000 | 25.649 | 635,000 | 0.066 | 2,435,000 | 0.068 |
| 14/05/2026 | 0.073 | 8.870 | 16,430,000 | 25.742 | 4,485,000 | 0.076 | 9,455,000 | 0.075 |
| 13/05/2026 | 0.074 | 8.870 | 8,875,000 | 25.880 | 4,050,000 | 0.076 | 4,080,000 | 0.076 |
| 12/05/2026 | 0.076 | 8.900 | 23,075,000 | 25.893 | 12,700,000 | 0.079 | 7,425,000 | 0.078 |
| 11/05/2026 | 0.073 | 8.840 | 8,865,000 | 26.093 | 3,700,000 | 0.070 | 4,300,000 | 0.070 |
| 08/05/2026 | 0.071 | 8.760 | 13,740,000 | 26.632 | 4,245,000 | 0.072 | 9,195,000 | 0.071 |
| 07/05/2026 | 0.080 | 8.880 | 25,300,000 | 26.660 | 12,660,000 | 0.082 | 12,405,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 09:45 | |
| 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 |