| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.015 | 150.500 | 0 | 104.386 | ||||
| 03/06/2026 | 0.015 | 155.400 | 0 | 99.182 | ||||
| 02/06/2026 | 0.015 | 156.600 | 0 | 97.266 | ||||
| 01/06/2026 | 0.015 | 150.100 | 0 | 101.917 | ||||
| 29/05/2026 | 0.015 | 150.200 | 0 | 99.230 | ||||
| 28/05/2026 | 0.015 | 150.000 | 0 | 98.574 | ||||
| 27/05/2026 | 0.015 | 160.300 | 0 | 89.480 | ||||
| 26/05/2026 | 0.015 | 163.900 | 0 | 85.994 | ||||
| 22/05/2026 | 0.015 | 158.500 | 100,000 | 87.388 | 100,000 | 0.015 | ||
| 21/05/2026 | 0.015 | 152.300 | 0 | 91.491 | ||||
| 20/05/2026 | 0.015 | 154.200 | 0 | 89.353 | ||||
| 19/05/2026 | 0.015 | 154.200 | 0 | 88.694 | ||||
| 18/05/2026 | 0.017 | 159.400 | 0 | 86.323 | ||||
| 15/05/2026 | 0.020 | 161.800 | 230,000 | 85.638 | 230,000 | 0.021 | ||
| 14/05/2026 | 0.023 | 164.600 | 2,920,000 | 85.573 | 1,460,000 | 0.024 | 1,460,000 | 0.025 |
| 13/05/2026 | 0.033 | 177.100 | 9,840,000 | 82.922 | 4,970,000 | 0.032 | 4,870,000 | 0.033 |
| 12/05/2026 | 0.031 | 174.000 | 13,060,000 | 83.406 | 6,530,000 | 0.035 | 6,530,000 | 0.035 |
| 11/05/2026 | 0.030 | 173.100 | 8,760,000 | 82.858 | 4,380,000 | 0.028 | 4,380,000 | 0.028 |
| 08/05/2026 | 0.030 | 171.500 | 460,000 | 82.439 | 340,000 | 0.027 | 120,000 | 0.028 |
| 07/05/2026 | 0.032 | 173.800 | 400,000 | 81.564 | 400,000 | 0.033 |
| 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 |