| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 2.220 | 25.000 | 400,000 | 74.151 | ||||
| 03/06/2026 | 2.420 | 26.140 | 310,000 | 66.021 | ||||
| 02/06/2026 | 2.530 | 26.580 | 240,000 | 76.447 | ||||
| 01/06/2026 | 2.230 | 25.240 | 20,000 | 56.302 | ||||
| 29/05/2026 | 2.010 | 24.000 | 2,640,000 | 64.691 | ||||
| 28/05/2026 | 1.170 | 19.680 | 1,000,000 | 53.001 | ||||
| 27/05/2026 | 1.050 | 19.000 | 50,000 | 52.865 | ||||
| 26/05/2026 | 0.890 | 18.190 | 4,550,000 | 48.154 | ||||
| 22/05/2026 | 0.500 | 15.750 | 19,640,000 | 45.656 | 690,000 | 0.348 | ||
| 21/05/2026 | 0.192 | 13.150 | 610,000 | 44.786 | 450,000 | 0.224 | ||
| 20/05/2026 | 0.197 | 13.200 | 740,000 | 44.689 | 240,000 | 0.163 | ||
| 19/05/2026 | 0.160 | 12.710 | 2,080,000 | 45.208 | 570,000 | 0.161 | ||
| 18/05/2026 | 0.157 | 12.630 | 1,300,000 | 45.600 | ||||
| 15/05/2026 | 0.150 | 12.420 | 10,940,000 | 46.652 | 9,950,000 | 0.175 | ||
| 14/05/2026 | 0.196 | 13.060 | 4,520,000 | 45.437 | 200,000 | 0.193 | 3,400,000 | 0.206 |
| 13/05/2026 | 0.188 | 12.940 | 120,000 | 45.656 | ||||
| 12/05/2026 | 0.200 | 12.950 | 320,000 | 47.418 | 200,000 | 0.200 | 120,000 | 0.220 |
| 11/05/2026 | 0.237 | 13.410 | 10,030,000 | 46.388 | 3,660,000 | 0.204 | 5,030,000 | 0.203 |
| 08/05/2026 | 0.161 | 12.540 | 9,300,000 | 45.804 | 4,600,000 | 0.152 | 4,700,000 | 0.152 |
| 07/05/2026 | 0.161 | 12.560 | 11,480,000 | 45.362 | 5,250,000 | 0.161 | 5,780,000 | 0.161 |
| 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 |