| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.220 | 123.500 | 20,000 | 10,000 | 0.209 | |||
| 03/06/2026 | 0.190 | 126.600 | 20,000 | 10,000 | 0.177 | |||
| 02/06/2026 | 0.160 | 130.900 | 30,000 | 45.341 | 20,000 | 0.194 | ||
| 01/06/2026 | 0.228 | 122.800 | 0 | |||||
| 29/05/2026 | 0.242 | 120.900 | 20,000 | |||||
| 28/05/2026 | 0.242 | 121.800 | 20,000 | 42.325 | ||||
| 27/05/2026 | 0.220 | 124.300 | 10,000 | 44.043 | ||||
| 26/05/2026 | 0.189 | 127.600 | 460,000 | 40.870 | 460,000 | 0.210 | ||
| 22/05/2026 | 0.197 | 127.000 | 0 | 42.103 | ||||
| 21/05/2026 | 0.207 | 126.000 | 1,390,000 | 43.250 | 1,290,000 | 0.185 | ||
| 20/05/2026 | 0.154 | 131.900 | 40,000 | 38.367 | 20,000 | 0.152 | ||
| 19/05/2026 | 0.147 | 133.300 | 0 | 40.933 | ||||
| 18/05/2026 | 0.162 | 131.700 | 0 | 42.731 | ||||
| 15/05/2026 | 0.157 | 132.300 | 140,000 | 40.826 | 70,000 | 0.141 | 70,000 | 0.135 |
| 14/05/2026 | 0.122 | 137.900 | 5,480,000 | 42.602 | 2,460,000 | 0.112 | 2,460,000 | 0.113 |
| 13/05/2026 | 0.164 | 132.800 | 680,000 | 47.188 | 620,000 | 0.158 | ||
| 12/05/2026 | 0.156 | 133.300 | 13,510,000 | 43.601 | 6,790,000 | 0.149 | 6,210,000 | 0.148 |
| 11/05/2026 | 0.153 | 133.900 | 18,810,000 | 43.867 | 8,940,000 | 0.154 | 9,510,000 | 0.154 |
| 08/05/2026 | 0.124 | 139.000 | 7,070,000 | 44.430 | 3,240,000 | 0.126 | 3,440,000 | 0.125 |
| 07/05/2026 | 0.120 | 140.900 | 5,400,000 | 47.430 | 2,790,000 | 0.119 | 2,570,000 | 0.120 |
| 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 |