| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.078 | 4.760 | 335,000 | 80.002 | 195,000 | 0.077 | 140,000 | 0.078 |
| 05/06/2026 | 0.096 | 4.970 | 2,700,000 | 80.328 | 1,390,000 | 0.097 | 1,310,000 | 0.095 |
| 04/06/2026 | 0.101 | 5.040 | 25,495,000 | 79.799 | 12,395,000 | 0.099 | 13,000,000 | 0.099 |
| 03/06/2026 | 0.112 | 5.180 | 13,240,000 | 79.325 | 6,512,500 | 0.109 | 6,645,000 | 0.109 |
| 02/06/2026 | 0.150 | 5.540 | 8,995,000 | 81.300 | 4,625,000 | 0.154 | 4,005,000 | 0.153 |
| 01/06/2026 | 0.133 | 5.450 | 13,387,500 | 77.602 | 5,995,000 | 0.101 | 6,395,000 | 0.099 |
| 29/05/2026 | 0.057 | 4.310 | 18,077,500 | 80.471 | 8,710,000 | 0.065 | 8,647,500 | 0.065 |
| 28/05/2026 | 0.066 | 4.460 | 17,100,000 | 80.244 | 8,622,500 | 0.069 | 8,477,500 | 0.069 |
| 27/05/2026 | 0.079 | 4.670 | 5,807,500 | 79.612 | 2,740,000 | 0.080 | 3,067,500 | 0.079 |
| 26/05/2026 | 0.067 | 4.650 | 1,827,500 | 73.947 | 567,500 | 0.064 | 850,000 | 0.061 |
| 22/05/2026 | 0.068 | 4.430 | 8,240,000 | 80.420 | 4,240,000 | 0.067 | 4,000,000 | 0.066 |
| 21/05/2026 | 0.064 | 4.360 | 5,100,000 | 80.269 | 2,422,500 | 0.075 | 2,677,500 | 0.075 |
| 20/05/2026 | 0.068 | 4.450 | 4,227,500 | 79.167 | 2,182,500 | 0.071 | 2,025,000 | 0.071 |
| 19/05/2026 | 0.082 | 4.630 | 14,930,000 | 79.922 | 7,280,000 | 0.085 | 7,450,000 | 0.084 |
| 18/05/2026 | 0.068 | 4.460 | 5,750,000 | 78.237 | 3,000,000 | 0.074 | 2,700,000 | 0.076 |
| 15/05/2026 | 0.086 | 4.670 | 2,742,500 | 79.323 | 770,000 | 0.098 | 1,972,500 | 0.090 |
| 14/05/2026 | 0.090 | 4.720 | 7,005,000 | 79.224 | 3,805,000 | 0.112 | 3,170,000 | 0.114 |
| 13/05/2026 | 0.110 | 4.990 | 17,607,500 | 78.603 | 8,022,500 | 0.113 | 9,055,000 | 0.113 |
| 12/05/2026 | 0.137 | 5.130 | 8,907,500 | 84.459 | 4,312,500 | 0.152 | 4,595,000 | 0.151 |
| 11/05/2026 | 0.154 | 5.280 | 11,465,000 | 85.395 | 6,502,500 | 0.139 | 4,712,500 | 0.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 17:59 | |
| 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 |