| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.107 | 17.240 | 10,430,000 | 47.141 | 5,215,000 | 0.100 | 5,215,000 | 0.101 |
| 02/06/2026 | 0.110 | 17.260 | 2,180,000 | 47.260 | 1,090,000 | 0.110 | 1,090,000 | 0.109 |
| 01/06/2026 | 0.108 | 17.190 | 3,150,000 | 47.278 | 1,575,000 | 0.095 | 1,575,000 | 0.093 |
| 29/05/2026 | 0.098 | 16.960 | 2,920,000 | 46.744 | 1,460,000 | 0.097 | 1,460,000 | 0.094 |
| 28/05/2026 | 0.086 | 16.590 | 22,510,000 | 47.230 | 11,255,000 | 0.095 | 11,050,000 | 0.096 |
| 27/05/2026 | 0.083 | 16.450 | 5,530,000 | 47.530 | 2,765,000 | 0.082 | 2,765,000 | 0.083 |
| 26/05/2026 | 0.092 | 16.700 | 4,310,000 | 47.074 | 2,155,000 | 0.090 | 2,155,000 | 0.090 |
| 22/05/2026 | 0.100 | 16.730 | 8,535,000 | 47.494 | 4,260,000 | 0.108 | 4,275,000 | 0.108 |
| 21/05/2026 | 0.137 | 17.450 | 4,710,000 | 47.539 | 2,355,000 | 0.141 | 2,355,000 | 0.141 |
| 20/05/2026 | 0.135 | 17.430 | 12,540,000 | 47.202 | 6,310,000 | 0.139 | 6,225,000 | 0.139 |
| 19/05/2026 | 0.132 | 17.400 | 19,690,000 | 46.771 | 9,795,000 | 0.148 | 9,895,000 | 0.149 |
| 18/05/2026 | 0.146 | 17.340 | 20,160,000 | 49.194 | 10,045,000 | 0.141 | 10,115,000 | 0.141 |
| 15/05/2026 | 0.169 | 17.720 | 7,970,000 | 48.713 | 3,925,000 | 0.160 | 4,025,000 | 0.159 |
| 14/05/2026 | 0.166 | 17.660 | 10,930,000 | 48.610 | 5,405,000 | 0.164 | 5,525,000 | 0.163 |
| 13/05/2026 | 0.176 | 17.630 | 15,685,000 | 50.056 | 7,840,000 | 0.187 | 7,845,000 | 0.187 |
| 12/05/2026 | 0.176 | 17.570 | 7,660,000 | 50.446 | 3,830,000 | 0.170 | 3,830,000 | 0.170 |
| 11/05/2026 | 0.178 | 17.580 | 10,635,000 | 50.441 | 5,515,000 | 0.175 | 5,030,000 | 0.174 |
| 08/05/2026 | 0.173 | 17.430 | 1,310,000 | 50.440 | 655,000 | 0.169 | 655,000 | 0.168 |
| 07/05/2026 | 0.173 | 17.380 | 6,865,000 | 50.668 | 3,430,000 | 0.178 | 3,435,000 | 0.178 |
| 06/05/2026 | 0.161 | 17.180 | 17,960,000 | 50.455 | 8,980,000 | 0.161 | 8,980,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:09 | |
| 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 |