| 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 | 18.650 | 0 | 93.767 | ||||
| 03/06/2026 | 0.020 | 19.020 | 0 | 90.233 | ||||
| 02/06/2026 | 0.020 | 18.650 | 0 | 92.883 | ||||
| 01/06/2026 | 0.025 | 18.776 | 0 | 94.788 | ||||
| 29/05/2026 | 0.033 | 19.196 | 50,000 | 92.516 | 50,000 | 0.033 | ||
| 28/05/2026 | 0.029 | 18.816 | 50,000 | 91.925 | 50,000 | 0.029 | ||
| 27/05/2026 | 0.027 | 18.406 | 0 | 93.161 | ||||
| 26/05/2026 | 0.041 | 19.066 | 0 | 95.668 | ||||
| 22/05/2026 | 0.057 | 19.896 | 0 | 91.373 | ||||
| 21/05/2026 | 0.038 | 18.516 | 610,000 | 93.098 | 310,000 | 0.056 | 300,000 | 0.064 |
| 20/05/2026 | 0.054 | 19.416 | 10,000 | 92.552 | 10,000 | 0.053 | ||
| 19/05/2026 | 0.068 | 19.846 | 0 | 94.245 | ||||
| 18/05/2026 | 0.082 | 20.276 | 420,000 | 95.083 | 210,000 | 0.082 | 210,000 | 0.082 |
| 15/05/2026 | 0.090 | 20.536 | 3,060,000 | 92.526 | 2,050,000 | 0.087 | 1,000,000 | 0.087 |
| 14/05/2026 | 0.106 | 20.916 | 7,480,000 | 93.826 | 3,760,000 | 0.110 | 3,640,000 | 0.110 |
| 13/05/2026 | 0.133 | 21.696 | 18,320,000 | 94.003 | 9,160,000 | 0.126 | 9,100,000 | 0.125 |
| 12/05/2026 | 0.142 | 21.856 | 45,830,000 | 94.344 | 22,620,000 | 0.135 | 22,980,000 | 0.135 |
| 11/05/2026 | 0.244 | 24.276 | 1,450,000 | 95.091 | 500,000 | 0.219 | 950,000 | 0.247 |
| 08/05/2026 | 0.181 | 22.676 | 500,000 | 93.594 | 500,000 | 0.185 | ||
| 07/05/2026 | 0.199 | 23.056 | 40,000 | 93.585 | 40,000 | 0.210 |
| 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 |