| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.018 | 150.500 | 0 | 99.007 | ||||
| 03/06/2026 | 0.018 | 155.400 | 0 | 91.741 | ||||
| 02/06/2026 | 0.018 | 156.600 | 0 | 89.054 | ||||
| 01/06/2026 | 0.018 | 150.100 | 0 | 95.340 | ||||
| 29/05/2026 | 0.018 | 150.200 | 0 | 91.552 | ||||
| 28/05/2026 | 0.018 | 150.000 | 0 | 90.642 | ||||
| 27/05/2026 | 0.018 | 160.300 | 0 | 78.484 | ||||
| 26/05/2026 | 0.018 | 163.900 | 0 | 73.857 | ||||
| 22/05/2026 | 0.016 | 158.500 | 0 | 73.835 | ||||
| 21/05/2026 | 0.016 | 152.300 | 370,000 | 79.146 | 370,000 | 0.018 | ||
| 20/05/2026 | 0.019 | 154.200 | 0 | 79.605 | ||||
| 19/05/2026 | 0.020 | 154.200 | 0 | 79.770 | ||||
| 18/05/2026 | 0.027 | 159.400 | 0 | 79.827 | ||||
| 15/05/2026 | 0.030 | 161.800 | 14,490,000 | 77.394 | 7,310,000 | 0.034 | 7,100,000 | 0.034 |
| 14/05/2026 | 0.035 | 164.600 | 24,630,000 | 77.294 | 12,130,000 | 0.041 | 12,500,000 | 0.042 |
| 13/05/2026 | 0.060 | 177.100 | 9,890,000 | 77.425 | 4,630,000 | 0.059 | 4,820,000 | 0.059 |
| 12/05/2026 | 0.055 | 174.000 | 19,140,000 | 77.611 | 10,240,000 | 0.062 | 8,770,000 | 0.061 |
| 11/05/2026 | 0.049 | 173.100 | 12,030,000 | 74.788 | 5,630,000 | 0.051 | 6,280,000 | 0.051 |
| 08/05/2026 | 0.051 | 171.500 | 9,200,000 | 75.533 | 4,030,000 | 0.051 | 4,380,000 | 0.052 |
| 07/05/2026 | 0.063 | 173.800 | 30,760,000 | 78.367 | 15,120,000 | 0.067 | 15,640,000 | 0.067 |
| 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 |