| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.024 | 28.380 | 1,950,000 | 57.251 | 40,000 | 0.025 | 1,550,000 | 0.024 |
| 03/06/2026 | 0.016 | 26.960 | 6,280,000 | 55.044 | 4,410,000 | 0.017 | 1,870,000 | 0.027 |
| 02/06/2026 | 0.023 | 27.680 | 880,000 | 58.939 | 200,000 | 0.023 | 480,000 | 0.022 |
| 01/06/2026 | 0.019 | 26.080 | 0 | 61.638 | ||||
| 29/05/2026 | 0.020 | 26.780 | 290,000 | 59.059 | 260,000 | 0.020 | ||
| 28/05/2026 | 0.027 | 27.820 | 4,740,000 | 58.911 | 100,000 | 0.015 | 4,440,000 | 0.024 |
| 27/05/2026 | 0.012 | 24.600 | 0 | 56.504 | ||||
| 26/05/2026 | 0.012 | 24.920 | 100,000 | 55.025 | 80,000 | 0.012 | ||
| 22/05/2026 | 0.014 | 24.480 | 0 | 58.611 | ||||
| 21/05/2026 | 0.014 | 23.780 | 0 | 61.317 | ||||
| 20/05/2026 | 0.014 | 24.600 | 0 | 57.750 | ||||
| 19/05/2026 | 0.014 | 24.720 | 0 | 57.061 | ||||
| 18/05/2026 | 0.014 | 25.120 | 0 | 55.288 | ||||
| 15/05/2026 | 0.014 | 25.220 | 100,000 | 54.381 | 100,000 | 0.013 | ||
| 14/05/2026 | 0.021 | 26.140 | 0 | 57.915 | ||||
| 13/05/2026 | 0.021 | 26.880 | 0 | 54.714 | ||||
| 12/05/2026 | 0.021 | 26.380 | 340,000 | 56.645 | 170,000 | 0.023 | 170,000 | 0.023 |
| 11/05/2026 | 0.026 | 27.380 | 0 | 56.820 | ||||
| 08/05/2026 | 0.026 | 27.400 | 0 | 56.227 | ||||
| 07/05/2026 | 0.027 | 27.520 | 300,000 | 56.393 | 100,000 | 0.027 | 100,000 | 0.027 |
| 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 |