| 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 | 99.450 | 0 | 133.997 | ||||
| 03/06/2026 | 0.010 | 102.700 | 0 | 126.728 | ||||
| 02/06/2026 | 0.010 | 106.500 | 0 | 118.995 | ||||
| 01/06/2026 | 0.010 | 115.900 | 0 | 103.678 | ||||
| 29/05/2026 | 0.010 | 118.100 | 0 | 96.751 | ||||
| 28/05/2026 | 0.010 | 110.400 | 0 | 105.937 | ||||
| 27/05/2026 | 0.010 | 115.200 | 0 | 98.189 | ||||
| 26/05/2026 | 0.010 | 112.200 | 0 | 100.989 | ||||
| 22/05/2026 | 0.010 | 116.600 | 0 | 91.028 | ||||
| 21/05/2026 | 0.010 | 120.000 | 0 | 85.964 | ||||
| 20/05/2026 | 0.010 | 115.000 | 0 | 91.083 | ||||
| 19/05/2026 | 0.010 | 112.800 | 0 | 92.842 | ||||
| 18/05/2026 | 0.010 | 113.800 | 10,000 | 90.701 | ||||
| 15/05/2026 | 0.018 | 120.200 | 0 | 91.895 | ||||
| 14/05/2026 | 0.018 | 123.800 | 0 | 86.681 | ||||
| 13/05/2026 | 0.019 | 127.300 | 4,400,000 | 82.883 | 2,200,000 | 0.021 | 2,200,000 | 0.022 |
| 12/05/2026 | 0.024 | 130.000 | 7,620,000 | 83.979 | 3,800,000 | 0.025 | 3,820,000 | 0.026 |
| 11/05/2026 | 0.027 | 131.300 | 14,400,000 | 84.378 | 7,200,000 | 0.026 | 7,200,000 | 0.026 |
| 08/05/2026 | 0.032 | 134.000 | 6,600,000 | 83.081 | 3,600,000 | 0.032 | 3,000,000 | 0.033 |
| 07/05/2026 | 0.039 | 137.900 | 16,440,000 | 82.758 | 8,200,000 | 0.035 | 8,240,000 | 0.035 |
| 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 |