| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.038 | 28.000 | 0 | 48.286 | ||||
| 03/06/2026 | 0.040 | 27.900 | 340,000 | 48.468 | 70,000 | 0.040 | 270,000 | 0.040 |
| 02/06/2026 | 0.035 | 28.480 | 0 | 48.456 | ||||
| 01/06/2026 | 0.033 | 28.900 | 0 | 48.886 | ||||
| 29/05/2026 | 0.035 | 28.880 | 0 | 49.041 | ||||
| 28/05/2026 | 0.039 | 28.560 | 350,000 | 49.298 | 270,000 | 0.038 | 80,000 | 0.042 |
| 27/05/2026 | 0.032 | 28.840 | 0 | 47.334 | ||||
| 26/05/2026 | 0.031 | 29.420 | 0 | 48.618 | ||||
| 22/05/2026 | 0.035 | 28.920 | 0 | 47.905 | ||||
| 21/05/2026 | 0.035 | 28.720 | 0 | 47.081 | ||||
| 20/05/2026 | 0.035 | 29.120 | 0 | 48.193 | ||||
| 19/05/2026 | 0.035 | 29.620 | 200,000 | 49.600 | 200,000 | 0.035 | ||
| 18/05/2026 | 0.035 | 29.760 | 0 | 49.848 | ||||
| 15/05/2026 | 0.035 | 29.880 | 0 | 49.681 | ||||
| 14/05/2026 | 0.034 | 29.880 | 70,000 | 49.119 | 70,000 | 0.034 | ||
| 13/05/2026 | 0.034 | 29.960 | 70,000 | 49.185 | 70,000 | 0.034 | ||
| 12/05/2026 | 0.027 | 30.580 | 550,000 | 47.822 | 540,000 | 0.024 | ||
| 11/05/2026 | 0.023 | 31.380 | 720,000 | 47.938 | 640,000 | 0.024 | ||
| 08/05/2026 | 0.025 | 31.260 | 770,000 | 48.085 | 340,000 | 0.025 | 320,000 | 0.025 |
| 07/05/2026 | 0.025 | 31.180 | 400,000 | 47.718 | 320,000 | 0.026 |
| 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 |