| 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 | 28.380 | 0 | 65.840 | ||||
| 03/06/2026 | 0.010 | 28.580 | 0 | 64.218 | ||||
| 02/06/2026 | 0.010 | 29.620 | 0 | 58.927 | ||||
| 01/06/2026 | 0.010 | 28.720 | 0 | 62.250 | ||||
| 29/05/2026 | 0.010 | 28.040 | 0 | 63.357 | ||||
| 28/05/2026 | 0.010 | 28.560 | 0 | 60.507 | ||||
| 27/05/2026 | 0.010 | 28.400 | 0 | 60.617 | ||||
| 26/05/2026 | 0.010 | 29.760 | 0 | 54.418 | ||||
| 22/05/2026 | 0.010 | 30.000 | 0 | 51.575 | ||||
| 21/05/2026 | 0.010 | 29.660 | 0 | 52.454 | ||||
| 20/05/2026 | 0.010 | 30.140 | 150,000 | 50.173 | ||||
| 19/05/2026 | 0.011 | 30.640 | 1,000,000 | 48.704 | ||||
| 18/05/2026 | 0.012 | 30.660 | 3,332,000 | 49.019 | 1,672,000 | 0.013 | ||
| 15/05/2026 | 0.013 | 30.700 | 11,882,000 | 48.452 | 2,000,000 | 0.016 | 8,982,000 | 0.015 |
| 14/05/2026 | 0.020 | 31.720 | 9,590,000 | 48.444 | 4,900,000 | 0.024 | 4,438,000 | 0.024 |
| 13/05/2026 | 0.021 | 31.800 | 5,014,000 | 48.285 | 2,584,000 | 0.019 | 2,430,000 | 0.019 |
| 12/05/2026 | 0.019 | 31.460 | 4,414,000 | 48.220 | 1,802,000 | 0.020 | 2,312,000 | 0.021 |
| 11/05/2026 | 0.023 | 31.700 | 1,960,000 | 48.976 | 1,360,000 | 0.022 | ||
| 08/05/2026 | 0.023 | 31.680 | 2,670,000 | 48.013 | 2,600,000 | 0.022 | ||
| 07/05/2026 | 0.020 | 31.120 | 2,282,000 | 48.312 | 1,952,000 | 0.020 |
| 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 |