| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.171 | 57.050 | 500,000 | 39.620 | 100,000 | 0.171 | 350,000 | 0.172 |
| 03/06/2026 | 0.177 | 57.800 | 275,000 | 39.408 | 150,000 | 0.177 | 125,000 | 0.177 |
| 02/06/2026 | 0.186 | 58.600 | 50,000 | 42.465 | 25,000 | 0.185 | 25,000 | 0.183 |
| 01/06/2026 | 0.185 | 58.173 | 0 | 39.885 | ||||
| 29/05/2026 | 0.183 | 58.023 | 225,000 | 39.731 | 50,000 | 0.185 | 175,000 | 0.179 |
| 28/05/2026 | 0.174 | 57.223 | 36,925,000 | 39.524 | 18,400,000 | 0.170 | 18,525,000 | 0.170 |
| 27/05/2026 | 0.181 | 57.873 | 0 | 39.602 | ||||
| 26/05/2026 | 0.192 | 58.623 | 0 | 40.021 | ||||
| 22/05/2026 | 0.193 | 58.823 | 0 | 39.769 | ||||
| 21/05/2026 | 0.194 | 58.773 | 0 | 39.965 | ||||
| 20/05/2026 | 0.196 | 59.123 | 0 | 39.713 | ||||
| 19/05/2026 | 0.199 | 59.373 | 50,000 | 39.667 | 50,000 | 0.195 | ||
| 18/05/2026 | 0.204 | 59.823 | 0 | 39.694 | ||||
| 15/05/2026 | 0.209 | 60.423 | 25,000 | 39.440 | 25,000 | 0.204 | ||
| 14/05/2026 | 0.221 | 61.473 | 0 | 39.537 | ||||
| 13/05/2026 | 0.230 | 62.073 | 0 | 39.862 | ||||
| 12/05/2026 | 0.240 | 62.973 | 225,000 | 40.110 | 100,000 | 0.242 | 100,000 | 0.242 |
| 11/05/2026 | 0.240 | 63.023 | 0 | 40.009 | ||||
| 08/05/2026 | 0.246 | 63.573 | 200,000 | 39.917 | 200,000 | 0.247 | ||
| 07/05/2026 | 0.250 | 63.973 | 0 | 39.826 |
| 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 |