| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.014 | 81.500 | 0 | 61.698 | ||||
| 03/06/2026 | 0.014 | 82.950 | 0 | 62.969 | ||||
| 02/06/2026 | 0.014 | 81.950 | 0 | 61.667 | ||||
| 01/06/2026 | 0.015 | 79.450 | 570,000 | 59.698 | 570,000 | 0.015 | ||
| 29/05/2026 | 0.014 | 81.600 | 0 | 60.283 | ||||
| 28/05/2026 | 0.014 | 88.250 | 0 | 66.596 | ||||
| 27/05/2026 | 0.014 | 85.200 | 0 | 63.422 | ||||
| 26/05/2026 | 0.014 | 84.400 | 0 | 62.404 | ||||
| 22/05/2026 | 0.014 | 79.850 | 850,000 | 56.841 | 425,000 | 0.016 | 425,000 | 0.016 |
| 21/05/2026 | 0.018 | 74.200 | 245,000 | 53.793 | 245,000 | 0.014 | ||
| 20/05/2026 | 0.015 | 75.150 | 2,915,000 | 52.180 | 1,335,000 | 0.016 | 1,580,000 | 0.017 |
| 19/05/2026 | 0.023 | 68.500 | 1,600,000 | 49.665 | 845,000 | 0.026 | 645,000 | 0.026 |
| 18/05/2026 | 0.022 | 68.700 | 750,000 | 49.080 | 425,000 | 0.020 | 325,000 | 0.022 |
| 15/05/2026 | 0.018 | 71.150 | 2,772,500 | 48.904 | 1,035,000 | 0.017 | 1,435,000 | 0.016 |
| 14/05/2026 | 0.020 | 71.500 | 1,695,000 | 50.659 | 1,052,500 | 0.018 | 642,500 | 0.018 |
| 13/05/2026 | 0.015 | 74.150 | 407,500 | 49.745 | 407,500 | 0.015 | ||
| 12/05/2026 | 0.015 | 76.600 | 810,000 | 52.234 | 555,000 | 0.016 | 255,000 | 0.015 |
| 11/05/2026 | 0.014 | 76.600 | 965,000 | 51.166 | 340,000 | 0.014 | 375,000 | 0.015 |
| 08/05/2026 | 0.017 | 73.350 | 2,797,500 | 49.521 | 1,390,000 | 0.018 | 1,407,500 | 0.019 |
| 07/05/2026 | 0.016 | 76.750 | 2,930,000 | 52.336 | 1,037,500 | 0.016 | 1,287,500 | 0.017 |
| 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 |