| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.123 | 4.950 | 0 | 52.655 | ||||
| 03/06/2026 | 0.122 | 4.900 | 0 | 54.645 | ||||
| 02/06/2026 | 0.133 | 4.990 | 230,000 | 54.581 | 230,000 | 0.133 | ||
| 01/06/2026 | 0.138 | 5.010 | 0 | 55.531 | ||||
| 29/05/2026 | 0.175 | 5.310 | 320,000 | 54.186 | 160,000 | 0.205 | 160,000 | 0.204 |
| 28/05/2026 | 0.161 | 5.200 | 0 | 54.180 | ||||
| 27/05/2026 | 0.157 | 5.150 | 0 | 55.033 | ||||
| 26/05/2026 | 0.184 | 5.330 | 750,000 | 56.273 | 250,000 | 0.184 | 250,000 | 0.184 |
| 22/05/2026 | 0.152 | 5.100 | 0 | 54.372 | ||||
| 21/05/2026 | 0.113 | 4.790 | 320,000 | 52.968 | 160,000 | 0.139 | 160,000 | 0.140 |
| 20/05/2026 | 0.133 | 4.970 | 0 | 52.518 | ||||
| 19/05/2026 | 0.161 | 5.140 | 0 | 55.374 | ||||
| 18/05/2026 | 0.161 | 5.160 | 0 | 54.030 | ||||
| 15/05/2026 | 0.181 | 5.310 | 0 | 53.499 | ||||
| 14/05/2026 | 0.226 | 5.630 | 100,000 | 53.234 | 50,000 | 0.215 | 50,000 | 0.231 |
| 13/05/2026 | 0.250 | 5.800 | 480,000 | 52.307 | 210,000 | 0.248 | 210,000 | 0.249 |
| 12/05/2026 | 0.270 | 5.860 | 220,000 | 57.259 | 110,000 | 0.275 | 110,000 | 0.280 |
| 11/05/2026 | 0.285 | 5.970 | 0 | 56.095 | ||||
| 08/05/2026 | 0.260 | 5.800 | 60,000 | 55.958 | 30,000 | 0.257 | 30,000 | 0.260 |
| 07/05/2026 | 0.260 | 5.840 | 1,840,000 | 52.990 | 920,000 | 0.233 | 920,000 | 0.232 |
| 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 |