| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.089 | 4.950 | 20,000,000 | 56.523 | 10,000,000 | 0.085 | 10,000,000 | 0.084 |
| 03/06/2026 | 0.090 | 4.900 | 0 | 58.091 | ||||
| 02/06/2026 | 0.099 | 4.990 | 0 | 58.610 | ||||
| 01/06/2026 | 0.099 | 5.010 | 0 | 57.909 | ||||
| 29/05/2026 | 0.126 | 5.310 | 100,000 | 57.902 | 100,000 | 0.153 | ||
| 28/05/2026 | 0.116 | 5.200 | 0 | 57.692 | ||||
| 27/05/2026 | 0.113 | 5.150 | 100,000 | 57.975 | 100,000 | 0.113 | ||
| 26/05/2026 | 0.131 | 5.330 | 100,000 | 58.414 | 100,000 | 0.131 | ||
| 22/05/2026 | 0.111 | 5.100 | 0 | 57.961 | ||||
| 21/05/2026 | 0.086 | 4.790 | 0 | 57.675 | ||||
| 20/05/2026 | 0.100 | 4.970 | 0 | 57.586 | ||||
| 19/05/2026 | 0.118 | 5.140 | 0 | 58.646 | ||||
| 18/05/2026 | 0.118 | 5.160 | 0 | 57.951 | ||||
| 15/05/2026 | 0.132 | 5.310 | 0 | 57.695 | ||||
| 14/05/2026 | 0.165 | 5.630 | 0 | 58.048 | ||||
| 13/05/2026 | 0.183 | 5.800 | 100,000 | 57.915 | 100,000 | 0.186 | ||
| 12/05/2026 | 0.191 | 5.860 | 0 | 58.305 | ||||
| 11/05/2026 | 0.202 | 5.970 | 0 | 57.817 | ||||
| 08/05/2026 | 0.188 | 5.800 | 0 | 58.739 | ||||
| 07/05/2026 | 0.190 | 5.840 | 920,000 | 57.956 | 460,000 | 0.185 | 460,000 | 0.185 |
| 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 |