| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.042 | 7.570 | 5,930,000 | 60.113 | 2,960,000 | 0.041 | 2,960,000 | 0.040 |
| 01/06/2026 | 0.040 | 7.580 | 9,000,000 | 58.788 | 4,370,000 | 0.041 | 4,490,000 | 0.041 |
| 29/05/2026 | 0.039 | 7.500 | 6,850,000 | 58.843 | 3,660,000 | 0.035 | 3,140,000 | 0.035 |
| 28/05/2026 | 0.028 | 6.960 | 7,050,000 | 61.279 | 3,510,000 | 0.031 | 3,540,000 | 0.031 |
| 27/05/2026 | 0.031 | 7.040 | 17,350,000 | 61.490 | 8,190,000 | 0.031 | 8,190,000 | 0.030 |
| 26/05/2026 | 0.042 | 7.440 | 4,700,000 | 60.404 | 2,350,000 | 0.046 | 2,350,000 | 0.046 |
| 22/05/2026 | 0.051 | 7.690 | 13,380,000 | 59.291 | 6,940,000 | 0.055 | 6,420,000 | 0.055 |
| 21/05/2026 | 0.044 | 7.340 | 8,160,000 | 61.666 | 4,030,000 | 0.047 | 4,130,000 | 0.048 |
| 20/05/2026 | 0.046 | 7.390 | 4,350,000 | 61.506 | 1,970,000 | 0.046 | 2,310,000 | 0.046 |
| 19/05/2026 | 0.049 | 7.450 | 4,360,000 | 61.561 | 2,180,000 | 0.051 | 2,180,000 | 0.053 |
| 18/05/2026 | 0.053 | 7.580 | 18,910,000 | 60.869 | 9,470,000 | 0.051 | 9,440,000 | 0.051 |
| 15/05/2026 | 0.061 | 7.780 | 20,160,000 | 59.995 | 10,080,000 | 0.056 | 10,080,000 | 0.056 |
| 14/05/2026 | 0.063 | 7.960 | 20,660,000 | 57.628 | 10,500,000 | 0.065 | 10,160,000 | 0.065 |
| 13/05/2026 | 0.064 | 8.050 | 10,960,000 | 56.346 | 5,090,000 | 0.065 | 5,530,000 | 0.064 |
| 12/05/2026 | 0.072 | 8.110 | 17,740,000 | 57.865 | 8,870,000 | 0.074 | 8,870,000 | 0.074 |
| 11/05/2026 | 0.075 | 8.200 | 7,580,000 | 57.166 | 3,790,000 | 0.071 | 3,790,000 | 0.071 |
| 08/05/2026 | 0.078 | 8.200 | 8,680,000 | 57.463 | 4,340,000 | 0.075 | 4,340,000 | 0.075 |
| 07/05/2026 | 0.079 | 8.260 | 10,020,000 | 56.611 | 4,520,000 | 0.082 | 5,160,000 | 0.082 |
| 06/05/2026 | 0.081 | 8.240 | 10,600,000 | 57.319 | 5,470,000 | 0.085 | 5,130,000 | 0.085 |
| 05/05/2026 | 0.090 | 8.400 | 5,080,000 | 57.189 | 2,410,000 | 0.089 | 2,670,000 | 0.088 |
| 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 |