| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.030 | 51.500 | 0 | 54.918 | ||||
| 03/06/2026 | 0.037 | 53.200 | 0 | 55.434 | ||||
| 02/06/2026 | 0.039 | 53.950 | 0 | 54.957 | ||||
| 01/06/2026 | 0.039 | 53.800 | 0 | 59.012 | ||||
| 29/05/2026 | 0.035 | 52.550 | 0 | 54.923 | ||||
| 28/05/2026 | 0.035 | 51.900 | 0 | 55.861 | ||||
| 27/05/2026 | 0.039 | 52.900 | 0 | 55.939 | ||||
| 26/05/2026 | 0.045 | 54.150 | 0 | 56.288 | ||||
| 22/05/2026 | 0.055 | 55.450 | 0 | 57.509 | ||||
| 21/05/2026 | 0.060 | 56.400 | 0 | 57.580 | ||||
| 20/05/2026 | 0.060 | 56.200 | 0 | 57.796 | ||||
| 19/05/2026 | 0.063 | 56.750 | 1,940,000 | 57.751 | 970,000 | 0.068 | 970,000 | 0.068 |
| 18/05/2026 | 0.061 | 56.600 | 0 | 57.191 | ||||
| 15/05/2026 | 0.069 | 57.700 | 360,000 | 57.646 | 180,000 | 0.070 | 180,000 | 0.069 |
| 14/05/2026 | 0.071 | 57.800 | 2,500,000 | 58.002 | 1,250,000 | 0.073 | 1,250,000 | 0.074 |
| 13/05/2026 | 0.070 | 57.450 | 0 | 58.157 | ||||
| 12/05/2026 | 0.075 | 58.400 | 1,520,000 | 58.088 | 760,000 | 0.075 | 760,000 | 0.077 |
| 11/05/2026 | 0.078 | 58.350 | 1,620,000 | 58.986 | 810,000 | 0.085 | 810,000 | 0.084 |
| 08/05/2026 | 0.079 | 58.550 | 4,120,000 | 58.584 | 2,060,000 | 0.082 | 2,060,000 | 0.087 |
| 07/05/2026 | 0.081 | 58.750 | 1,880,000 | 58.725 | 940,000 | 0.083 | 940,000 | 0.084 |
| 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 |