| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 2.460 | 25.000 | 0 | 81.791 | ||||
| 03/06/2026 | 2.680 | 26.140 | 0 | 82.827 | ||||
| 02/06/2026 | 2.740 | 26.580 | 0 | 74.572 | ||||
| 01/06/2026 | 2.440 | 25.240 | 0 | 54.931 | ||||
| 29/05/2026 | 2.200 | 24.000 | 0 | 55.635 | ||||
| 28/05/2026 | 1.370 | 19.680 | 0 | 52.560 | ||||
| 27/05/2026 | 1.270 | 19.000 | 1,050,000 | 57.922 | 1,050,000 | 1.267 | ||
| 26/05/2026 | 1.110 | 18.190 | 1,010,000 | 53.877 | 1,010,000 | 1.086 | ||
| 22/05/2026 | 0.660 | 15.750 | 40,000 | 44.280 | 40,000 | 0.520 | ||
| 21/05/2026 | 0.310 | 13.150 | 0 | 45.323 | ||||
| 20/05/2026 | 0.310 | 13.200 | 0 | 44.302 | ||||
| 19/05/2026 | 0.255 | 12.710 | 0 | 43.888 | ||||
| 18/05/2026 | 0.250 | 12.630 | 50,000 | 44.239 | 50,000 | 0.250 | ||
| 15/05/2026 | 0.238 | 12.420 | 210,000 | 45.197 | 130,000 | 0.258 | 80,000 | 0.270 |
| 14/05/2026 | 0.305 | 13.060 | 100,000 | 44.972 | 100,000 | 0.305 | ||
| 13/05/2026 | 0.285 | 12.940 | 1,160,000 | 43.823 | 580,000 | 0.280 | 530,000 | 0.272 |
| 12/05/2026 | 0.290 | 12.950 | 610,000 | 44.385 | 320,000 | 0.300 | 290,000 | 0.304 |
| 11/05/2026 | 0.345 | 13.410 | 1,480,000 | 44.587 | 700,000 | 0.326 | 780,000 | 0.319 |
| 08/05/2026 | 0.255 | 12.540 | 900,000 | 45.045 | 450,000 | 0.255 | 450,000 | 0.255 |
| 07/05/2026 | 0.255 | 12.560 | 3,020,000 | 44.595 | 1,610,000 | 0.252 | 1,410,000 | 0.256 |
| 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 |