| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.015 | 28.000 | 0 | 73.490 | ||||
| 03/06/2026 | 0.015 | 27.900 | 0 | 73.310 | ||||
| 02/06/2026 | 0.016 | 28.480 | 0 | 71.062 | ||||
| 01/06/2026 | 0.016 | 28.900 | 0 | 68.722 | ||||
| 29/05/2026 | 0.017 | 28.880 | 0 | 67.969 | ||||
| 28/05/2026 | 0.017 | 28.560 | 0 | 68.770 | ||||
| 27/05/2026 | 0.018 | 28.840 | 0 | 67.843 | ||||
| 26/05/2026 | 0.018 | 29.420 | 100,000 | 64.991 | 100,000 | 0.019 | ||
| 22/05/2026 | 0.021 | 28.920 | 0 | 67.102 | ||||
| 21/05/2026 | 0.021 | 28.720 | 0 | 67.446 | ||||
| 20/05/2026 | 0.024 | 29.120 | 0 | 67.186 | ||||
| 19/05/2026 | 0.026 | 29.620 | 40,000 | 65.821 | 20,000 | 0.026 | 20,000 | 0.026 |
| 18/05/2026 | 0.027 | 29.760 | 630,000 | 65.351 | 300,000 | 0.026 | 330,000 | 0.027 |
| 15/05/2026 | 0.030 | 29.880 | 1,300,000 | 65.098 | 650,000 | 0.030 | 650,000 | 0.030 |
| 14/05/2026 | 0.032 | 29.880 | 0 | 65.623 | ||||
| 13/05/2026 | 0.032 | 29.960 | 1,150,000 | 64.896 | 770,000 | 0.033 | 380,000 | 0.037 |
| 12/05/2026 | 0.039 | 30.580 | 1,090,000 | 65.045 | 430,000 | 0.043 | 660,000 | 0.043 |
| 11/05/2026 | 0.047 | 31.380 | 2,560,000 | 64.421 | 1,180,000 | 0.048 | 1,380,000 | 0.049 |
| 08/05/2026 | 0.049 | 31.260 | 3,470,000 | 64.439 | 1,720,000 | 0.046 | 1,750,000 | 0.046 |
| 07/05/2026 | 0.047 | 31.180 | 1,750,000 | 63.701 | 990,000 | 0.046 | 690,000 | 0.045 |
| 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 |