| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.010 | 53.700 | 0 | 88.441 | ||||
| 03/06/2026 | 0.010 | 53.050 | 0 | 89.243 | ||||
| 02/06/2026 | 0.010 | 54.650 | 0 | 84.822 | ||||
| 01/06/2026 | 0.010 | 55.150 | 0 | 83.026 | ||||
| 29/05/2026 | 0.010 | 54.000 | 0 | 83.666 | ||||
| 28/05/2026 | 0.010 | 50.300 | 0 | 91.521 | ||||
| 27/05/2026 | 0.010 | 49.960 | 0 | 91.652 | ||||
| 26/05/2026 | 0.010 | 53.600 | 15,000 | 82.698 | 15,000 | 0.010 | ||
| 22/05/2026 | 0.015 | 57.450 | 0 | 78.976 | ||||
| 21/05/2026 | 0.015 | 57.150 | 0 | 79.082 | ||||
| 20/05/2026 | 0.015 | 57.050 | 0 | 78.766 | ||||
| 19/05/2026 | 0.015 | 56.650 | 450,000 | 79.083 | 450,000 | 0.015 | ||
| 18/05/2026 | 0.015 | 56.150 | 0 | 79.631 | ||||
| 15/05/2026 | 0.017 | 56.700 | 450,000 | 79.198 | 450,000 | 0.020 | ||
| 14/05/2026 | 0.023 | 58.850 | 285,000 | 79.943 | 60,000 | 0.023 | 225,000 | 0.024 |
| 13/05/2026 | 0.025 | 59.350 | 465,000 | 80.095 | 45,000 | 0.029 | 405,000 | 0.026 |
| 12/05/2026 | 0.029 | 60.200 | 1,065,000 | 81.009 | 1,065,000 | 0.030 | ||
| 11/05/2026 | 0.034 | 61.400 | 645,000 | 81.541 | 45,000 | 0.038 | 600,000 | 0.037 |
| 08/05/2026 | 0.040 | 63.000 | 5,835,000 | 80.538 | 2,640,000 | 0.051 | 3,135,000 | 0.050 |
| 07/05/2026 | 0.046 | 63.850 | 720,000 | 81.791 | 510,000 | 0.044 | 210,000 | 0.043 |
| 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 |