| 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 | 119.500 | 0 | 89.927 | ||||
| 03/06/2026 | 0.016 | 125.000 | 0 | 86.374 | ||||
| 02/06/2026 | 0.016 | 126.100 | 0 | 83.992 | ||||
| 01/06/2026 | 0.016 | 128.200 | 0 | 82.054 | ||||
| 29/05/2026 | 0.016 | 128.200 | 0 | 80.970 | ||||
| 28/05/2026 | 0.016 | 126.000 | 0 | 82.226 | ||||
| 27/05/2026 | 0.016 | 134.800 | 0 | 75.628 | ||||
| 26/05/2026 | 0.016 | 137.300 | 0 | 73.596 | ||||
| 22/05/2026 | 0.016 | 137.500 | 0 | 72.236 | ||||
| 21/05/2026 | 0.016 | 136.300 | 0 | 72.730 | ||||
| 20/05/2026 | 0.016 | 137.600 | 0 | 71.580 | ||||
| 19/05/2026 | 0.016 | 143.900 | 0 | 67.265 | ||||
| 18/05/2026 | 0.019 | 148.500 | 0 | 66.528 | ||||
| 15/05/2026 | 0.022 | 151.500 | 0 | 66.004 | ||||
| 14/05/2026 | 0.027 | 158.500 | 900,000 | 64.539 | 450,000 | 0.031 | 450,000 | 0.031 |
| 13/05/2026 | 0.035 | 163.700 | 0 | 65.284 | ||||
| 12/05/2026 | 0.035 | 162.600 | 300,000 | 65.767 | 100,000 | 0.036 | 150,000 | 0.041 |
| 11/05/2026 | 0.035 | 162.500 | 3,900,000 | 65.578 | 1,950,000 | 0.036 | 1,950,000 | 0.037 |
| 08/05/2026 | 0.045 | 171.000 | 3,000,000 | 63.091 | 1,500,000 | 0.046 | 1,500,000 | 0.046 |
| 07/05/2026 | 0.042 | 166.400 | 280,000 | 64.440 | 140,000 | 0.043 | 140,000 | 0.042 |
| 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 |