| 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 | 28.000 | 0 | 61.213 | ||||
| 03/06/2026 | 0.010 | 27.900 | 50,000 | 60.964 | ||||
| 02/06/2026 | 0.013 | 28.480 | 0 | 60.144 | ||||
| 01/06/2026 | 0.013 | 28.900 | 0 | 57.195 | ||||
| 29/05/2026 | 0.013 | 28.880 | 0 | 55.330 | ||||
| 28/05/2026 | 0.013 | 28.560 | 0 | 56.330 | ||||
| 27/05/2026 | 0.013 | 28.840 | 0 | 54.321 | ||||
| 26/05/2026 | 0.013 | 29.420 | 550,000 | 50.898 | ||||
| 22/05/2026 | 0.010 | 28.920 | 0 | 48.659 | ||||
| 21/05/2026 | 0.010 | 28.720 | 100,000 | 49.091 | ||||
| 20/05/2026 | 0.010 | 29.120 | 360,000 | 46.844 | ||||
| 19/05/2026 | 0.014 | 29.620 | 0 | 47.293 | ||||
| 18/05/2026 | 0.014 | 29.760 | 560,000 | 46.227 | ||||
| 15/05/2026 | 0.019 | 29.880 | 950,000 | 47.555 | 250,000 | 0.016 | 360,000 | 0.018 |
| 14/05/2026 | 0.018 | 29.880 | 1,300,000 | 46.575 | 790,000 | 0.019 | 320,000 | 0.020 |
| 13/05/2026 | 0.021 | 29.960 | 1,590,000 | 47.474 | 970,000 | 0.023 | 590,000 | 0.019 |
| 12/05/2026 | 0.027 | 30.580 | 2,000,000 | 47.148 | 760,000 | 0.031 | 1,140,000 | 0.031 |
| 11/05/2026 | 0.037 | 31.380 | 1,630,000 | 46.958 | 580,000 | 0.039 | 980,000 | 0.040 |
| 08/05/2026 | 0.037 | 31.260 | 4,140,000 | 46.422 | 1,410,000 | 0.034 | 2,160,000 | 0.033 |
| 07/05/2026 | 0.036 | 31.180 | 4,440,000 | 46.083 | 1,460,000 | 0.034 | 2,980,000 | 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 |