| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.016 | 374.600 | 0 | 61.334 | ||||
| 03/06/2026 | 0.016 | 377.600 | 0 | 59.667 | ||||
| 02/06/2026 | 0.016 | 389.200 | 0 | 55.130 | ||||
| 01/06/2026 | 0.015 | 377.600 | 0 | 57.789 | ||||
| 29/05/2026 | 0.015 | 368.800 | 0 | 59.077 | ||||
| 28/05/2026 | 0.015 | 364.200 | 0 | 60.070 | ||||
| 27/05/2026 | 0.015 | 369.600 | 0 | 57.754 | ||||
| 26/05/2026 | 0.015 | 365.800 | 0 | 58.475 | ||||
| 22/05/2026 | 0.016 | 367.400 | 200,000 | 56.688 | 200,000 | 0.016 | ||
| 21/05/2026 | 0.017 | 374.800 | 0 | 54.527 | ||||
| 20/05/2026 | 0.017 | 380.400 | 200,000 | 52.361 | 150,000 | 0.017 | ||
| 19/05/2026 | 0.021 | 388.600 | 0 | 51.567 | ||||
| 18/05/2026 | 0.021 | 384.200 | 30,000 | 52.525 | 30,000 | 0.021 | ||
| 15/05/2026 | 0.024 | 389.200 | 245,000 | 51.233 | 120,000 | 0.023 | 125,000 | 0.025 |
| 14/05/2026 | 0.033 | 397.600 | 3,070,000 | 51.859 | 1,960,000 | 0.036 | 1,010,000 | 0.039 |
| 13/05/2026 | 0.041 | 405.200 | 550,000 | 51.763 | 550,000 | 0.041 | ||
| 12/05/2026 | 0.041 | 402.400 | 2,800,000 | 52.327 | 1,300,000 | 0.042 | 1,400,000 | 0.042 |
| 11/05/2026 | 0.040 | 400.200 | 5,410,000 | 52.342 | 2,415,000 | 0.042 | 2,750,000 | 0.042 |
| 08/05/2026 | 0.057 | 417.000 | 5,200,000 | 50.670 | 2,600,000 | 0.057 | 2,600,000 | 0.056 |
| 07/05/2026 | 0.062 | 420.400 | 3,280,000 | 50.438 | 1,680,000 | 0.064 | 1,600,000 | 0.065 |
| 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 |