| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.390 | 81.500 | 60,000 | 63.752 | 45,000 | 0.407 | ||
| 03/06/2026 | 0.405 | 82.950 | 265,000 | 61.452 | 250,000 | 0.405 | ||
| 02/06/2026 | 0.390 | 81.950 | 25,000 | 61.187 | ||||
| 01/06/2026 | 0.350 | 79.450 | 25,000 | 59.987 | 25,000 | 0.350 | ||
| 29/05/2026 | 0.390 | 81.600 | 115,000 | 61.848 | 87,500 | 0.397 | ||
| 28/05/2026 | 0.480 | 88.250 | 462,500 | 57.422 | 242,500 | 0.506 | ||
| 27/05/2026 | 0.430 | 85.200 | 440,000 | 56.811 | 245,000 | 0.444 | 15,000 | 0.427 |
| 26/05/2026 | 0.420 | 84.400 | 2,410,000 | 57.315 | 1,540,000 | 0.449 | 37,500 | 0.469 |
| 22/05/2026 | 0.345 | 79.850 | 977,500 | 54.637 | 632,500 | 0.325 | 315,000 | 0.289 |
| 21/05/2026 | 0.260 | 74.200 | 645,000 | 52.716 | 492,500 | 0.315 | 12,500 | 0.269 |
| 20/05/2026 | 0.270 | 75.150 | 3,137,500 | 51.768 | 1,325,000 | 0.256 | 697,500 | 0.216 |
| 19/05/2026 | 0.183 | 68.500 | 222,500 | 50.475 | 222,500 | 0.159 | ||
| 18/05/2026 | 0.183 | 68.700 | 155,000 | 49.656 | 20,000 | 0.219 | 20,000 | 0.189 |
| 15/05/2026 | 0.218 | 71.150 | 1,005,000 | 50.768 | 595,000 | 0.227 | 32,500 | 0.228 |
| 14/05/2026 | 0.228 | 71.500 | 72,500 | 52.163 | 72,500 | 0.231 | ||
| 13/05/2026 | 0.260 | 74.150 | 25,000 | 51.426 | 20,000 | 0.260 | ||
| 12/05/2026 | 0.290 | 76.600 | 340,000 | 50.506 | 112,500 | 0.260 | ||
| 11/05/2026 | 0.295 | 76.600 | 522,500 | 51.725 | 255,000 | 0.294 | 140,000 | 0.295 |
| 08/05/2026 | 0.250 | 73.350 | 1,290,000 | 50.872 | 787,500 | 0.246 | ||
| 07/05/2026 | 0.295 | 76.750 | 520,000 | 50.481 |
| 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 |