| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.011 | 25,253.400 | 0 | 24.741 | ||||
| 03/06/2026 | 0.011 | 25,633.210 | 2,000,000 | 22.502 | 2,000,000 | 0.010 | ||
| 02/06/2026 | 0.015 | 26,038.320 | 1,000,000 | 21.835 | 1,000,000 | 0.015 | ||
| 01/06/2026 | 0.013 | 25,398.180 | 0 | 24.297 | ||||
| 29/05/2026 | 0.013 | 25,182.390 | 0 | 24.842 | ||||
| 28/05/2026 | 0.013 | 25,006.160 | 0 | 25.553 | ||||
| 27/05/2026 | 0.013 | 25,328.230 | 0 | 23.690 | ||||
| 26/05/2026 | 0.013 | 25,599.450 | 0 | 22.112 | ||||
| 22/05/2026 | 0.013 | 25,606.030 | 910,000 | 21.444 | 910,000 | 0.013 | ||
| 21/05/2026 | 0.015 | 25,386.520 | 910,000 | 23.165 | 910,000 | 0.015 | ||
| 20/05/2026 | 0.017 | 25,651.120 | 0 | 22.395 | ||||
| 19/05/2026 | 0.017 | 25,797.850 | 1,000,000 | 21.485 | 1,000,000 | 0.017 | ||
| 18/05/2026 | 0.016 | 25,675.180 | 440,000 | 21.601 | 220,000 | 0.016 | ||
| 15/05/2026 | 0.022 | 25,962.730 | 3,180,000 | 21.602 | 1,980,000 | 0.024 | 1,200,000 | 0.021 |
| 14/05/2026 | 0.032 | 26,389.040 | 1,860,000 | 21.759 | 930,000 | 0.037 | 930,000 | 0.036 |
| 13/05/2026 | 0.031 | 26,388.440 | 0 | 21.411 | ||||
| 12/05/2026 | 0.031 | 26,347.910 | 200,000 | 21.545 | 200,000 | 0.032 | ||
| 11/05/2026 | 0.031 | 26,406.840 | 4,480,000 | 21.095 | 2,140,000 | 0.029 | 2,340,000 | 0.029 |
| 08/05/2026 | 0.031 | 26,393.710 | 2,280,000 | 20.780 | 1,000,000 | 0.029 | 1,280,000 | 0.029 |
| 07/05/2026 | 0.036 | 26,626.280 | 3,620,000 | 20.511 | 1,910,000 | 0.037 | 1,710,000 | 0.036 |
| 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 |