| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 2.840 | 25.000 | 100,000 | 89.331 | 100,000 | 2.830 | ||
| 03/06/2026 | 3.070 | 26.140 | 0 | 93.569 | ||||
| 02/06/2026 | 3.150 | 26.580 | 0 | 88.706 | ||||
| 01/06/2026 | 2.850 | 25.240 | 50,000 | |||||
| 29/05/2026 | 2.600 | 24.000 | 500,000 | 500,000 | 2.550 | |||
| 28/05/2026 | 1.760 | 19.680 | 0 | 55.947 | ||||
| 27/05/2026 | 1.620 | 19.000 | 0 | 48.759 | ||||
| 26/05/2026 | 1.450 | 18.190 | 0 | |||||
| 22/05/2026 | 0.990 | 15.750 | 120,000 | 43.049 | 120,000 | 0.930 | ||
| 21/05/2026 | 0.550 | 13.150 | 120,000 | 48.792 | ||||
| 20/05/2026 | 0.530 | 13.200 | 60,000 | 41.778 | ||||
| 19/05/2026 | 0.460 | 12.710 | 0 | 43.469 | ||||
| 18/05/2026 | 0.455 | 12.630 | 0 | 44.894 | ||||
| 15/05/2026 | 0.440 | 12.420 | 0 | 47.784 | ||||
| 14/05/2026 | 0.520 | 13.060 | 0 | 43.631 | ||||
| 13/05/2026 | 0.520 | 12.940 | 0 | 47.707 | ||||
| 12/05/2026 | 0.520 | 12.950 | 130,000 | 47.367 | 130,000 | 0.525 | ||
| 11/05/2026 | 0.590 | 13.410 | 370,000 | 46.422 | 160,000 | 0.560 | 210,000 | 0.551 |
| 08/05/2026 | 0.450 | 12.540 | 140,000 | 45.010 | 70,000 | 0.445 | 70,000 | 0.425 |
| 07/05/2026 | 0.460 | 12.560 | 570,000 | 46.275 | 300,000 | 0.459 | 200,000 | 0.460 |
| 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 |