| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.019 | 63.650 | 0 | 83.151 | ||||
| 03/06/2026 | 0.019 | 61.400 | 0 | 86.391 | ||||
| 02/06/2026 | 0.021 | 63.000 | 0 | 85.771 | ||||
| 01/06/2026 | 0.021 | 65.750 | 30,000 | 81.238 | 30,000 | 0.021 | ||
| 29/05/2026 | 0.014 | 59.850 | 200,000 | 81.157 | 200,000 | 0.014 | ||
| 28/05/2026 | 0.016 | 57.400 | 50,000 | 87.368 | 50,000 | 0.016 | ||
| 27/05/2026 | 0.012 | 57.650 | 630,000 | 81.119 | 580,000 | 0.012 | ||
| 26/05/2026 | 0.018 | 59.550 | 0 | 85.834 | ||||
| 22/05/2026 | 0.018 | 61.100 | 0 | 82.345 | ||||
| 21/05/2026 | 0.018 | 57.550 | 0 | 87.653 | ||||
| 20/05/2026 | 0.018 | 57.500 | 0 | 87.459 | ||||
| 19/05/2026 | 0.019 | 58.300 | 340,000 | 87.061 | 340,000 | 0.019 | ||
| 18/05/2026 | 0.018 | 58.850 | 80,000 | 84.759 | 60,000 | 0.018 | 20,000 | 0.022 |
| 15/05/2026 | 0.024 | 61.600 | 160,000 | 86.059 | 160,000 | 0.024 | ||
| 14/05/2026 | 0.028 | 66.650 | 0 | 81.680 | ||||
| 13/05/2026 | 0.028 | 65.900 | 5,420,000 | 82.565 | 2,630,000 | 0.029 | 2,790,000 | 0.028 |
| 12/05/2026 | 0.032 | 67.450 | 1,300,000 | 83.315 | 600,000 | 0.036 | 700,000 | 0.035 |
| 11/05/2026 | 0.040 | 71.000 | 4,550,000 | 83.571 | 2,270,000 | 0.041 | 2,280,000 | 0.041 |
| 08/05/2026 | 0.043 | 72.300 | 4,280,000 | 82.886 | 2,140,000 | 0.048 | 2,140,000 | 0.048 |
| 07/05/2026 | 0.049 | 75.000 | 6,960,000 | 82.357 | 3,620,000 | 0.047 | 3,340,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |