| 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 | 3,208.000 | 0 | 39.080 | ||||
| 03/06/2026 | 0.010 | 3,220.000 | 0 | 38.327 | ||||
| 02/06/2026 | 0.010 | 3,268.000 | 0 | 36.379 | ||||
| 01/06/2026 | 0.010 | 3,240.000 | 0 | 36.995 | ||||
| 29/05/2026 | 0.010 | 3,247.000 | 0 | 35.857 | ||||
| 28/05/2026 | 0.010 | 3,148.000 | 0 | 38.785 | ||||
| 27/05/2026 | 0.010 | 3,228.000 | 0 | 35.894 | ||||
| 26/05/2026 | 0.010 | 3,256.000 | 0 | 34.718 | ||||
| 22/05/2026 | 0.010 | 3,280.000 | 50,000 | 32.952 | 50,000 | 0.010 | ||
| 21/05/2026 | 0.011 | 3,248.000 | 620,500 | 34.206 | 470,500 | 0.012 | 140,000 | 0.013 |
| 20/05/2026 | 0.010 | 3,225.000 | 100,000 | 34.141 | ||||
| 19/05/2026 | 0.014 | 3,275.000 | 520,000 | 34.253 | 320,000 | 0.014 | 100,000 | 0.014 |
| 18/05/2026 | 0.014 | 3,266.000 | 289,500 | 34.293 | 75,500 | 0.010 | 14,000 | 0.014 |
| 15/05/2026 | 0.017 | 3,287.000 | 309,500 | 34.114 | 159,500 | 0.017 | 150,000 | 0.019 |
| 14/05/2026 | 0.027 | 3,369.000 | 4,000 | 34.340 | 4,000 | 0.027 | ||
| 13/05/2026 | 0.029 | 3,381.000 | 300,000 | 34.235 | 300,000 | 0.028 | ||
| 12/05/2026 | 0.031 | 3,377.000 | 1,352,000 | 34.670 | 600,000 | 0.033 | 752,000 | 0.032 |
| 11/05/2026 | 0.029 | 3,365.000 | 1,265,000 | 34.351 | 820,000 | 0.030 | 445,000 | 0.030 |
| 08/05/2026 | 0.034 | 3,398.000 | 50,000 | 33.813 | 50,000 | 0.034 | ||
| 07/05/2026 | 0.039 | 3,410.000 | 390,000 | 34.267 | 170,000 | 0.037 | 220,000 | 0.039 |
| 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 |