| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.015 | 2.610 | 0 | 66.091 | ||||
| 03/06/2026 | 0.015 | 2.590 | 0 | 66.743 | ||||
| 02/06/2026 | 0.017 | 2.670 | 0 | 65.615 | ||||
| 01/06/2026 | 0.017 | 2.702 | 0 | 63.418 | ||||
| 29/05/2026 | 0.017 | 2.662 | 0 | 64.454 | ||||
| 28/05/2026 | 0.018 | 2.662 | 0 | 65.395 | ||||
| 27/05/2026 | 0.019 | 2.692 | 0 | 64.879 | ||||
| 26/05/2026 | 0.020 | 2.772 | 0 | 61.946 | ||||
| 22/05/2026 | 0.019 | 2.702 | 0 | 63.037 | ||||
| 21/05/2026 | 0.019 | 2.722 | 0 | 61.854 | ||||
| 20/05/2026 | 0.019 | 2.702 | 100,000 | 62.517 | 100,000 | 0.019 | ||
| 19/05/2026 | 0.028 | 2.852 | 1,200,000 | 64.322 | 600,000 | 0.028 | 600,000 | 0.029 |
| 18/05/2026 | 0.027 | 2.832 | 1,000,000 | 64.088 | 450,000 | 0.029 | 550,000 | 0.030 |
| 15/05/2026 | 0.033 | 2.982 | 2,100,000 | 61.426 | 1,050,000 | 0.034 | 1,050,000 | 0.036 |
| 14/05/2026 | 0.041 | 3.082 | 2,400,000 | 62.601 | 1,200,000 | 0.043 | 1,200,000 | 0.045 |
| 13/05/2026 | 0.043 | 3.112 | 0 | 62.354 | ||||
| 12/05/2026 | 0.050 | 3.192 | 480,000 | 63.149 | 240,000 | 0.050 | 240,000 | 0.051 |
| 11/05/2026 | 0.046 | 3.122 | 2,300,000 | 63.630 | 1,200,000 | 0.045 | 1,100,000 | 0.045 |
| 08/05/2026 | 0.043 | 3.122 | 810,000 | 60.759 | 510,000 | 0.042 | 300,000 | 0.042 |
| 07/05/2026 | 0.047 | 3.152 | 7,640,000 | 61.887 | 3,710,000 | 0.046 | 3,930,000 | 0.046 |
| 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 |