| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.013 | 5.020 | 0 | 44.461 | ||||
| 03/06/2026 | 0.016 | 5.090 | 0 | 44.021 | ||||
| 02/06/2026 | 0.020 | 5.180 | 0 | 45.837 | ||||
| 01/06/2026 | 0.019 | 5.136 | 0 | 43.516 | ||||
| 29/05/2026 | 0.019 | 5.076 | 0 | 43.816 | ||||
| 28/05/2026 | 0.020 | 5.126 | 60,000 | 42.696 | 60,000 | 0.019 | ||
| 27/05/2026 | 0.025 | 5.176 | 100,000 | 43.099 | 100,000 | 0.025 | ||
| 26/05/2026 | 0.031 | 5.226 | 1,044,000 | 43.545 | 944,000 | 0.030 | 100,000 | 0.036 |
| 22/05/2026 | 0.039 | 5.286 | 340,000 | 43.018 | 160,000 | 0.040 | 160,000 | 0.045 |
| 21/05/2026 | 0.050 | 5.366 | 2,594,000 | 43.395 | 1,202,000 | 0.055 | 1,372,000 | 0.055 |
| 20/05/2026 | 0.058 | 5.456 | 10,400,000 | 42.505 | 5,072,000 | 0.064 | 5,288,000 | 0.064 |
| 19/05/2026 | 0.081 | 5.576 | 12,270,000 | 43.289 | 6,600,000 | 0.080 | 5,306,000 | 0.084 |
| 18/05/2026 | 0.080 | 5.536 | 6,730,000 | 43.867 | 2,452,000 | 0.066 | 4,158,000 | 0.069 |
| 15/05/2026 | 0.041 | 5.216 | 19,412,000 | 43.025 | 9,676,000 | 0.050 | 9,688,000 | 0.050 |
| 14/05/2026 | 0.063 | 5.406 | 7,540,000 | 42.919 | 3,790,000 | 0.064 | 3,750,000 | 0.063 |
| 13/05/2026 | 0.059 | 5.346 | 11,206,000 | 43.329 | 5,608,000 | 0.064 | 5,598,000 | 0.064 |
| 12/05/2026 | 0.062 | 5.356 | 3,450,000 | 43.428 | 1,694,000 | 0.070 | 1,756,000 | 0.071 |
| 11/05/2026 | 0.070 | 5.386 | 1,306,000 | 43.900 | 596,000 | 0.063 | 710,000 | 0.062 |
| 08/05/2026 | 0.063 | 5.316 | 2,494,000 | 43.472 | 1,228,000 | 0.058 | 1,266,000 | 0.058 |
| 07/05/2026 | 0.057 | 5.246 | 2,938,000 | 43.695 | 1,490,000 | 0.056 | 1,448,000 | 0.056 |
| 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 |