| 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 | 1.890 | 0 | 50.685 | ||||
| 03/06/2026 | 0.015 | 1.920 | 0 | 50.649 | ||||
| 02/06/2026 | 0.017 | 1.940 | 0 | 50.890 | ||||
| 01/06/2026 | 0.017 | 1.930 | 10,000 | 51.132 | 10,000 | 0.017 | ||
| 29/05/2026 | 0.013 | 1.910 | 0 | 48.810 | ||||
| 28/05/2026 | 0.013 | 1.810 | 0 | 52.794 | ||||
| 27/05/2026 | 0.013 | 1.830 | 0 | 51.769 | ||||
| 26/05/2026 | 0.013 | 1.850 | 10,000 | 50.744 | 10,000 | 0.013 | ||
| 22/05/2026 | 0.015 | 1.890 | 0 | 49.821 | ||||
| 21/05/2026 | 0.015 | 1.880 | 14,000 | 50.070 | 14,000 | 0.015 | ||
| 20/05/2026 | 0.017 | 1.920 | 350,000 | 49.513 | 169,000 | 0.017 | 175,000 | 0.017 |
| 19/05/2026 | 0.018 | 1.920 | 0 | 49.909 | ||||
| 18/05/2026 | 0.018 | 1.910 | 7,000 | 50.165 | 7,000 | 0.018 | ||
| 15/05/2026 | 0.020 | 1.930 | 5,000 | 49.967 | 5,000 | 0.020 | ||
| 14/05/2026 | 0.021 | 1.930 | 0 | 50.334 | ||||
| 13/05/2026 | 0.021 | 1.930 | 0 | 50.180 | ||||
| 12/05/2026 | 0.024 | 1.960 | 4,000 | 50.312 | 4,000 | 0.024 | ||
| 11/05/2026 | 0.025 | 1.970 | 300,000 | 50.202 | 100,000 | 0.026 | 200,000 | 0.025 |
| 08/05/2026 | 0.031 | 2.010 | 244,000 | 50.612 | 240,000 | 0.035 | 4,000 | 0.031 |
| 07/05/2026 | 0.038 | 2.100 | 306,000 | 49.246 | 306,000 | 0.038 |
| 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 |