| 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 | 119.500 | 0 | 119.426 | ||||
| 03/06/2026 | 0.010 | 125.000 | 0 | 112.946 | ||||
| 02/06/2026 | 0.010 | 126.100 | 0 | 108.436 | ||||
| 01/06/2026 | 0.010 | 128.200 | 0 | 104.692 | ||||
| 29/05/2026 | 0.010 | 128.200 | 0 | 101.117 | ||||
| 28/05/2026 | 0.010 | 126.000 | 0 | 102.443 | ||||
| 27/05/2026 | 0.010 | 134.800 | 0 | 91.914 | ||||
| 26/05/2026 | 0.010 | 137.300 | 0 | 88.389 | ||||
| 22/05/2026 | 0.010 | 137.500 | 0 | 84.694 | ||||
| 21/05/2026 | 0.010 | 136.300 | 0 | 85.039 | ||||
| 20/05/2026 | 0.010 | 137.600 | 0 | 83.000 | ||||
| 19/05/2026 | 0.010 | 143.900 | 0 | 76.415 | ||||
| 18/05/2026 | 0.010 | 148.500 | 0 | 71.660 | ||||
| 15/05/2026 | 0.010 | 151.500 | 100,000 | 67.268 | ||||
| 14/05/2026 | 0.012 | 158.500 | 980,000 | 63.379 | 440,000 | 0.012 | 440,000 | 0.015 |
| 13/05/2026 | 0.017 | 163.700 | 480,000 | 63.499 | 270,000 | 0.017 | 210,000 | 0.018 |
| 12/05/2026 | 0.018 | 162.600 | 160,000 | 64.806 | 160,000 | 0.019 | ||
| 11/05/2026 | 0.020 | 162.500 | 1,700,000 | 66.038 | 1,200,000 | 0.020 | ||
| 08/05/2026 | 0.030 | 171.000 | 1,250,000 | 62.915 | 750,000 | 0.031 | 500,000 | 0.032 |
| 07/05/2026 | 0.025 | 166.400 | 1,500,000 | 63.151 | 1,500,000 | 0.027 |
| 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 |