| 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 | 123.500 | 0 | 58.144 | ||||
| 03/06/2026 | 0.010 | 126.600 | 0 | 54.804 | ||||
| 02/06/2026 | 0.010 | 130.900 | 0 | 50.462 | ||||
| 01/06/2026 | 0.010 | 122.800 | 0 | 57.633 | ||||
| 29/05/2026 | 0.010 | 120.900 | 0 | 58.306 | ||||
| 28/05/2026 | 0.010 | 121.800 | 0 | 57.095 | ||||
| 27/05/2026 | 0.010 | 124.300 | 0 | 54.438 | ||||
| 26/05/2026 | 0.010 | 127.600 | 0 | 51.126 | ||||
| 22/05/2026 | 0.010 | 127.000 | 0 | 50.431 | ||||
| 21/05/2026 | 0.010 | 126.000 | 550,000 | 51.006 | 380,000 | 0.011 | ||
| 20/05/2026 | 0.014 | 131.900 | 280,000 | 49.460 | 150,000 | 0.016 | ||
| 19/05/2026 | 0.016 | 133.300 | 1,280,000 | 49.582 | 980,000 | 0.016 | ||
| 18/05/2026 | 0.014 | 131.700 | 810,000 | 49.060 | 810,000 | 0.017 | ||
| 15/05/2026 | 0.016 | 132.300 | 1,850,000 | 49.364 | 590,000 | 0.017 | 880,000 | 0.019 |
| 14/05/2026 | 0.024 | 137.900 | 11,980,000 | 49.593 | 5,620,000 | 0.029 | 5,800,000 | 0.029 |
| 13/05/2026 | 0.019 | 132.800 | 2,380,000 | 50.633 | 1,360,000 | 0.018 | 1,020,000 | 0.017 |
| 12/05/2026 | 0.020 | 133.300 | 560,000 | 50.669 | 270,000 | 0.023 | 290,000 | 0.021 |
| 11/05/2026 | 0.022 | 133.900 | 2,120,000 | 51.215 | 720,000 | 0.023 | 760,000 | 0.024 |
| 08/05/2026 | 0.030 | 139.000 | 2,750,000 | 50.506 | 1,460,000 | 0.030 | 1,290,000 | 0.031 |
| 07/05/2026 | 0.032 | 140.900 | 4,490,000 | 49.542 | 2,020,000 | 0.031 | 2,470,000 | 0.032 |
| 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 |