| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.500 | 119.500 | 0 | 62.579 | ||||
| 03/06/2026 | 0.455 | 125.000 | 0 | 50.857 | ||||
| 02/06/2026 | 0.445 | 126.100 | 0 | 64.376 | ||||
| 01/06/2026 | 0.440 | 128.200 | 0 | 72.811 | ||||
| 29/05/2026 | 0.440 | 128.200 | 0 | 71.191 | ||||
| 28/05/2026 | 0.455 | 126.000 | 0 | 68.975 | ||||
| 27/05/2026 | 0.390 | 134.800 | 0 | 70.163 | ||||
| 26/05/2026 | 0.375 | 137.300 | 0 | 71.236 | ||||
| 22/05/2026 | 0.380 | 137.500 | 0 | 72.360 | ||||
| 21/05/2026 | 0.380 | 136.300 | 0 | 67.820 | ||||
| 20/05/2026 | 0.375 | 137.600 | 0 | 69.377 | ||||
| 19/05/2026 | 0.325 | 143.900 | 0 | 65.606 | ||||
| 18/05/2026 | 0.300 | 148.500 | 0 | 66.784 | ||||
| 15/05/2026 | 0.280 | 151.500 | 0 | 64.699 | ||||
| 14/05/2026 | 0.249 | 158.500 | 0 | 66.921 | ||||
| 13/05/2026 | 0.227 | 163.700 | 0 | 67.737 | ||||
| 12/05/2026 | 0.233 | 162.600 | 3,540,000 | 67.460 | 1,770,000 | 0.229 | 1,770,000 | 0.228 |
| 11/05/2026 | 0.234 | 162.500 | 1,460,000 | 67.227 | 730,000 | 0.226 | 730,000 | 0.229 |
| 08/05/2026 | 0.197 | 171.000 | 3,800,000 | 68.308 | 1,900,000 | 0.203 | 1,900,000 | 0.204 |
| 07/05/2026 | 0.221 | 166.400 | 7,140,000 | 69.404 | 3,570,000 | 0.222 | 3,570,000 | 0.221 |
| 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 |