| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.022 | 91.800 | 0 | 50.752 | ||||
| 03/06/2026 | 0.024 | 93.250 | 0 | 50.008 | ||||
| 02/06/2026 | 0.026 | 96.750 | 800,000 | 46.961 | ||||
| 01/06/2026 | 0.020 | 90.750 | 0 | 50.090 | ||||
| 29/05/2026 | 0.020 | 91.300 | 0 | 48.874 | ||||
| 28/05/2026 | 0.020 | 90.300 | 0 | 49.730 | ||||
| 27/05/2026 | 0.020 | 90.700 | 0 | 49.102 | ||||
| 26/05/2026 | 0.022 | 93.650 | 0 | 46.879 | ||||
| 22/05/2026 | 0.021 | 91.600 | 100,000 | 47.719 | ||||
| 21/05/2026 | 0.019 | 90.550 | 200,000 | 47.503 | ||||
| 20/05/2026 | 0.021 | 90.200 | 0 | 48.794 | ||||
| 19/05/2026 | 0.027 | 93.900 | 300,000 | 47.699 | 300,000 | 0.027 | ||
| 18/05/2026 | 0.027 | 93.800 | 5,540,000 | 47.620 | 785,000 | 0.027 | 4,655,000 | 0.026 |
| 15/05/2026 | 0.033 | 96.450 | 400,000 | 46.825 | 200,000 | 0.034 | 200,000 | 0.034 |
| 14/05/2026 | 0.040 | 98.150 | 3,060,000 | 47.441 | 2,405,000 | 0.041 | 655,000 | 0.039 |
| 13/05/2026 | 0.040 | 98.150 | 2,775,000 | 47.263 | 635,000 | 0.040 | 2,140,000 | 0.036 |
| 12/05/2026 | 0.046 | 99.850 | 2,040,000 | 47.331 | 150,000 | 0.052 | 1,495,000 | 0.047 |
| 11/05/2026 | 0.052 | 101.700 | 3,000,000 | 47.001 | 1,700,000 | 0.049 | 1,300,000 | 0.044 |
| 08/05/2026 | 0.046 | 99.750 | 2,425,000 | 46.752 | 2,025,000 | 0.049 | 400,000 | 0.046 |
| 07/05/2026 | 0.049 | 100.700 | 2,295,000 | 46.501 | 2,295,000 | 0.049 |
| 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 |