| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.016 | 156.500 | 0 | 97.955 | ||||
| 03/06/2026 | 0.016 | 151.700 | 0 | 93.005 | ||||
| 02/06/2026 | 0.016 | 147.900 | 0 | 88.863 | ||||
| 01/06/2026 | 0.020 | 152.300 | 700,000 | 95.979 | ||||
| 29/05/2026 | 0.017 | 161.300 | 50,000 | 96.920 | ||||
| 28/05/2026 | 0.017 | 170.000 | 1,100,000 | 102.105 | ||||
| 27/05/2026 | 0.020 | 152.400 | 0 | 91.554 | ||||
| 26/05/2026 | 0.020 | 143.700 | 22,350,000 | 83.615 | 4,050,000 | 0.019 | ||
| 22/05/2026 | 0.024 | 130.100 | 10,100,000 | 71.849 | 1,500,000 | 0.029 | ||
| 21/05/2026 | 0.027 | 128.000 | 11,250,000 | 71.338 | 900,000 | 0.029 | 1,350,000 | 0.023 |
| 20/05/2026 | 0.028 | 132.800 | 41,350,000 | 76.156 | 600,000 | 0.028 | 35,550,000 | 0.028 |
| 19/05/2026 | 0.045 | 116.600 | 14,600,000 | 68.011 | 2,300,000 | 0.057 | 7,950,000 | 0.050 |
| 18/05/2026 | 0.044 | 115.800 | 24,900,000 | 65.970 | 4,650,000 | 0.046 | 4,150,000 | 0.037 |
| 15/05/2026 | 0.046 | 115.900 | 24,350,000 | 65.599 | 17,300,000 | 0.047 | 1,200,000 | 0.034 |
| 14/05/2026 | 0.031 | 127.000 | 450,000 | 69.170 | ||||
| 13/05/2026 | 0.028 | 129.800 | 3,100,000 | 69.456 | 1,850,000 | 0.037 | ||
| 12/05/2026 | 0.029 | 129.500 | 10,650,000 | 69.279 | 5,500,000 | 0.029 | 3,000,000 | 0.029 |
| 11/05/2026 | 0.022 | 134.000 | 13,300,000 | 68.012 | 3,500,000 | 0.020 | ||
| 08/05/2026 | 0.028 | 130.800 | 17,450,000 | 67.934 | 7,700,000 | 0.030 | 1,800,000 | 0.030 |
| 07/05/2026 | 0.025 | 141.400 | 24,050,000 | 74.252 | 1,400,000 | 0.030 | 13,550,000 | 0.026 |
| 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 |