| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.026 | 459.000 | 100,000 | 61.032 | 50,000 | 0.023 | 50,000 | 0.023 |
| 03/06/2026 | 0.028 | 466.400 | 100,000 | 59.589 | 100,000 | 0.028 | ||
| 02/06/2026 | 0.044 | 481.600 | 140,000 | 60.983 | 120,000 | 0.034 | 20,000 | 0.031 |
| 01/06/2026 | 0.017 | 436.000 | 0 | 60.685 | ||||
| 29/05/2026 | 0.017 | 427.200 | 0 | 61.520 | ||||
| 28/05/2026 | 0.017 | 425.000 | 0 | 61.627 | ||||
| 27/05/2026 | 0.019 | 434.400 | 0 | 60.116 | ||||
| 26/05/2026 | 0.020 | 439.000 | 0 | 59.146 | ||||
| 22/05/2026 | 0.020 | 441.400 | 0 | 57.070 | ||||
| 21/05/2026 | 0.021 | 439.000 | 0 | 57.761 | ||||
| 20/05/2026 | 0.021 | 455.200 | 0 | 53.736 | ||||
| 19/05/2026 | 0.021 | 460.000 | 0 | 52.335 | ||||
| 18/05/2026 | 0.021 | 449.200 | 0 | 54.396 | ||||
| 15/05/2026 | 0.021 | 456.400 | 0 | 53.016 | ||||
| 14/05/2026 | 0.021 | 454.900 | 1,060,000 | 51.887 | 480,000 | 0.023 | 580,000 | 0.025 |
| 13/05/2026 | 0.026 | 457.300 | 3,520,000 | 53.158 | 1,760,000 | 0.025 | 1,760,000 | 0.025 |
| 12/05/2026 | 0.026 | 451.900 | 1,550,000 | 54.080 | 750,000 | 0.025 | 800,000 | 0.025 |
| 11/05/2026 | 0.027 | 459.100 | 1,360,000 | 52.587 | 680,000 | 0.027 | 680,000 | 0.027 |
| 08/05/2026 | 0.030 | 466.100 | 4,200,000 | 51.291 | 2,100,000 | 0.029 | 2,100,000 | 0.029 |
| 07/05/2026 | 0.032 | 472.100 | 3,770,000 | 50.394 | 1,910,000 | 0.031 | 1,860,000 | 0.031 |
| 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 |