| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.014 | 3.570 | 0 | 111.248 | ||||
| 03/06/2026 | 0.014 | 3.660 | 0 | 106.188 | ||||
| 02/06/2026 | 0.014 | 3.820 | 0 | 98.410 | ||||
| 01/06/2026 | 0.014 | 3.740 | 0 | 100.768 | ||||
| 29/05/2026 | 0.014 | 3.630 | 0 | 102.533 | ||||
| 28/05/2026 | 0.014 | 3.640 | 0 | 101.208 | ||||
| 27/05/2026 | 0.014 | 3.740 | 0 | 96.286 | ||||
| 26/05/2026 | 0.014 | 3.780 | 0 | 93.877 | ||||
| 22/05/2026 | 0.014 | 3.850 | 0 | 88.179 | ||||
| 21/05/2026 | 0.014 | 3.850 | 0 | 87.483 | ||||
| 20/05/2026 | 0.014 | 3.910 | 0 | 84.612 | ||||
| 19/05/2026 | 0.014 | 3.990 | 0 | 81.097 | ||||
| 18/05/2026 | 0.014 | 4.100 | 0 | 76.677 | ||||
| 15/05/2026 | 0.014 | 4.240 | 50,000 | 70.375 | 50,000 | 0.014 | ||
| 14/05/2026 | 0.015 | 4.540 | 990,000 | 61.605 | 870,000 | 0.014 | 120,000 | 0.015 |
| 13/05/2026 | 0.014 | 4.470 | 870,000 | 62.151 | 870,000 | 0.015 | ||
| 12/05/2026 | 0.015 | 4.500 | 7,160,000 | 62.008 | 180,000 | 0.014 | 6,980,000 | 0.015 |
| 11/05/2026 | 0.015 | 4.600 | 1,180,000 | 58.543 | 300,000 | 0.014 | 800,000 | 0.015 |
| 08/05/2026 | 0.016 | 4.600 | 1,720,000 | 58.437 | 310,000 | 0.015 | 1,410,000 | 0.015 |
| 07/05/2026 | 0.016 | 4.620 | 300,000 | 57.459 | 150,000 | 0.017 | 150,000 | 0.016 |
| 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 |