| 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 | 31.804 | ||||
| 03/06/2026 | 0.010 | 3,220.000 | 0 | 31.019 | ||||
| 02/06/2026 | 0.010 | 3,268.000 | 0 | 28.894 | ||||
| 01/06/2026 | 0.010 | 3,240.000 | 0 | 29.647 | ||||
| 29/05/2026 | 0.010 | 3,247.000 | 0 | 28.551 | ||||
| 28/05/2026 | 0.010 | 3,148.000 | 100,000 | 31.868 | 100,000 | 0.010 | ||
| 27/05/2026 | 0.011 | 3,228.000 | 0 | 29.191 | ||||
| 26/05/2026 | 0.013 | 3,256.000 | 0 | 28.784 | ||||
| 22/05/2026 | 0.013 | 3,280.000 | 513,000 | 26.965 | 300,000 | 0.014 | 213,000 | 0.016 |
| 21/05/2026 | 0.018 | 3,248.000 | 10,000 | 29.669 | 10,000 | 0.019 | ||
| 20/05/2026 | 0.018 | 3,225.000 | 0 | 30.267 | ||||
| 19/05/2026 | 0.024 | 3,275.000 | 0 | 29.968 | ||||
| 18/05/2026 | 0.027 | 3,266.000 | 240,000 | 30.861 | 240,000 | 0.028 | ||
| 15/05/2026 | 0.036 | 3,287.000 | 311,500 | 31.435 | 84,000 | 0.042 | 227,500 | 0.039 |
| 14/05/2026 | 0.054 | 3,369.000 | 130,000 | 31.272 | 100,000 | 0.053 | 30,000 | 0.054 |
| 13/05/2026 | 0.058 | 3,381.000 | 60,000 | 31.190 | 60,000 | 0.059 | ||
| 12/05/2026 | 0.060 | 3,377.000 | 0 | 31.482 | ||||
| 11/05/2026 | 0.060 | 3,365.000 | 100,000 | 31.750 | 100,000 | 0.064 | ||
| 08/05/2026 | 0.067 | 3,398.000 | 30,000 | 30.775 | 10,000 | 0.072 | 20,000 | 0.073 |
| 07/05/2026 | 0.072 | 3,410.000 | 220,000 | 30.762 | 220,000 | 0.067 |
| 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 |