| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 2.570 | 25.000 | 0 | 103.518 | ||||
| 03/06/2026 | 2.750 | 26.140 | 0 | 97.229 | ||||
| 02/06/2026 | 2.750 | 26.580 | 20,000 | 75.297 | 20,000 | 2.750 | ||
| 01/06/2026 | 2.530 | 25.240 | 90,000 | 84.451 | 90,000 | 2.530 | ||
| 29/05/2026 | 2.390 | 24.000 | 40,000 | 101.378 | ||||
| 28/05/2026 | 1.350 | 19.680 | 0 | 44.462 | ||||
| 27/05/2026 | 1.240 | 19.000 | 0 | 49.035 | ||||
| 26/05/2026 | 1.100 | 18.190 | 60,000 | 50.000 | ||||
| 22/05/2026 | 0.660 | 15.750 | 110,000 | 42.924 | ||||
| 21/05/2026 | 0.315 | 13.150 | 30,000 | 44.862 | 20,000 | 0.365 | ||
| 20/05/2026 | 0.310 | 13.200 | 10,000 | 43.122 | ||||
| 19/05/2026 | 0.255 | 12.710 | 140,000 | 42.742 | 140,000 | 0.259 | ||
| 18/05/2026 | 0.248 | 12.630 | 710,000 | 42.792 | 450,000 | 0.239 | 30,000 | 0.243 |
| 15/05/2026 | 0.227 | 12.420 | 1,900,000 | 42.382 | 790,000 | 0.246 | 230,000 | 0.225 |
| 14/05/2026 | 0.295 | 13.060 | 370,000 | 42.360 | ||||
| 13/05/2026 | 0.275 | 12.940 | 330,000 | 41.243 | 80,000 | 0.248 | ||
| 12/05/2026 | 0.290 | 12.950 | 90,000 | 43.269 | ||||
| 11/05/2026 | 0.335 | 13.410 | 270,000 | 42.018 | 30,000 | 0.330 | ||
| 08/05/2026 | 0.245 | 12.540 | 510,000 | 42.474 | 230,000 | 0.236 | 220,000 | 0.247 |
| 07/05/2026 | 0.247 | 12.560 | 10,230,000 | 42.340 | 4,510,000 | 0.241 | 4,570,000 | 0.240 |
| 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 |