| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.064 | 12.990 | 0 | 80.084 | ||||
| 03/06/2026 | 0.075 | 13.420 | 2,202,000 | 79.046 | 1,202,000 | 0.104 | 1,000,000 | 0.110 |
| 02/06/2026 | 0.040 | 12.140 | 0 | 76.512 | ||||
| 01/06/2026 | 0.043 | 12.180 | 2,404,000 | 77.400 | 1,204,000 | 0.046 | 1,200,000 | 0.046 |
| 29/05/2026 | 0.083 | 13.680 | 11,600,000 | 76.558 | 5,700,000 | 0.082 | 5,900,000 | 0.082 |
| 28/05/2026 | 0.093 | 13.960 | 11,404,000 | 76.482 | 5,702,000 | 0.116 | 5,702,000 | 0.117 |
| 27/05/2026 | 0.137 | 15.160 | 2,000 | 75.556 | 2,000 | 0.137 | ||
| 26/05/2026 | 0.075 | 13.280 | 4,000 | 76.937 | 4,000 | 0.076 | ||
| 22/05/2026 | 0.067 | 12.970 | 0 | 75.464 | ||||
| 21/05/2026 | 0.064 | 12.810 | 0 | 75.640 | ||||
| 20/05/2026 | 0.073 | 13.090 | 0 | 75.828 | ||||
| 19/05/2026 | 0.080 | 13.230 | 0 | 76.665 | ||||
| 18/05/2026 | 0.087 | 13.430 | 0 | 76.597 | ||||
| 15/05/2026 | 0.110 | 14.060 | 18,600,000 | 76.003 | 9,300,000 | 0.118 | 9,300,000 | 0.118 |
| 14/05/2026 | 0.132 | 14.540 | 0 | 76.939 | ||||
| 13/05/2026 | 0.141 | 14.760 | 136,000 | 76.552 | 130,000 | 0.153 | 6,000 | 0.141 |
| 12/05/2026 | 0.133 | 14.500 | 14,016,000 | 77.091 | 6,946,000 | 0.134 | 7,070,000 | 0.134 |
| 11/05/2026 | 0.170 | 15.280 | 268,000 | 77.920 | 268,000 | 0.174 | ||
| 08/05/2026 | 0.167 | 15.210 | 280,000 | 76.783 | 280,000 | 0.167 | ||
| 07/05/2026 | 0.181 | 15.480 | 20,000 | 76.899 | 20,000 | 0.181 |
| 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 |