| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.013 | 28.000 | 0 | 60.715 | ||||
| 03/06/2026 | 0.013 | 27.900 | 0 | 60.648 | ||||
| 02/06/2026 | 0.013 | 28.480 | 0 | 57.681 | ||||
| 01/06/2026 | 0.013 | 28.900 | 0 | 55.476 | ||||
| 29/05/2026 | 0.013 | 28.880 | 0 | 54.279 | ||||
| 28/05/2026 | 0.013 | 28.560 | 0 | 55.161 | ||||
| 27/05/2026 | 0.013 | 28.840 | 0 | 53.633 | ||||
| 26/05/2026 | 0.013 | 29.420 | 0 | 50.954 | ||||
| 22/05/2026 | 0.013 | 28.920 | 0 | 51.435 | ||||
| 21/05/2026 | 0.014 | 28.720 | 0 | 52.582 | ||||
| 20/05/2026 | 0.015 | 29.120 | 280,000 | 51.379 | ||||
| 19/05/2026 | 0.017 | 29.620 | 1,250,000 | 50.375 | 580,000 | 0.016 | 670,000 | 0.013 |
| 18/05/2026 | 0.018 | 29.760 | 280,000 | 50.096 | 200,000 | 0.016 | ||
| 15/05/2026 | 0.020 | 29.880 | 440,000 | 49.778 | ||||
| 14/05/2026 | 0.023 | 29.880 | 0 | 50.991 | ||||
| 13/05/2026 | 0.023 | 29.960 | 680,000 | 50.368 | 280,000 | 0.023 | ||
| 12/05/2026 | 0.030 | 30.580 | 270,000 | 50.789 | 170,000 | 0.035 | ||
| 11/05/2026 | 0.039 | 31.380 | 0 | 50.651 | ||||
| 08/05/2026 | 0.039 | 31.260 | 1,080,000 | 50.234 | 360,000 | 0.038 | 360,000 | 0.032 |
| 07/05/2026 | 0.041 | 31.180 | 1,350,000 | 50.930 | 430,000 | 0.039 | 380,000 | 0.041 |
| 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 |