| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.010 | 123.500 | 0 | 86.162 | ||||
| 03/06/2026 | 0.010 | 126.600 | 0 | 77.612 | ||||
| 02/06/2026 | 0.010 | 130.900 | 0 | 67.323 | ||||
| 01/06/2026 | 0.010 | 122.800 | 0 | 81.073 | ||||
| 29/05/2026 | 0.010 | 120.900 | 0 | 79.252 | ||||
| 28/05/2026 | 0.010 | 121.800 | 0 | 76.030 | ||||
| 27/05/2026 | 0.010 | 124.300 | 0 | 70.197 | ||||
| 26/05/2026 | 0.010 | 127.600 | 70,000 | 63.314 | ||||
| 22/05/2026 | 0.010 | 127.000 | 0 | 59.973 | ||||
| 21/05/2026 | 0.010 | 126.000 | 0 | 60.557 | ||||
| 20/05/2026 | 0.010 | 131.900 | 490,000 | 50.752 | ||||
| 19/05/2026 | 0.010 | 133.300 | 0 | 47.929 | ||||
| 18/05/2026 | 0.010 | 131.700 | 400,000 | 49.535 | ||||
| 15/05/2026 | 0.010 | 132.300 | 1,360,000 | 46.671 | 390,000 | 0.010 | ||
| 14/05/2026 | 0.016 | 137.900 | 8,300,000 | 44.364 | 2,190,000 | 0.019 | 1,660,000 | 0.021 |
| 13/05/2026 | 0.015 | 132.800 | 3,710,000 | 50.260 | 640,000 | 0.016 | 3,060,000 | 0.015 |
| 12/05/2026 | 0.016 | 133.300 | 780,000 | 49.927 | 180,000 | 0.018 | 370,000 | 0.017 |
| 11/05/2026 | 0.019 | 133.900 | 3,820,000 | 51.200 | 1,330,000 | 0.020 | 2,070,000 | 0.020 |
| 08/05/2026 | 0.029 | 139.000 | 9,770,000 | 49.417 | 5,270,000 | 0.027 | 1,700,000 | 0.027 |
| 07/05/2026 | 0.032 | 140.900 | 17,510,000 | 47.882 | 8,160,000 | 0.030 | 6,540,000 | 0.030 |
| 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 |