| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.021 | 3.600 | 0 | 40.665 | ||||
| 03/06/2026 | 0.022 | 3.650 | 0 | 39.236 | ||||
| 02/06/2026 | 0.022 | 3.660 | 500,000 | 38.628 | 500,000 | 0.022 | ||
| 01/06/2026 | 0.019 | 3.580 | 500,000 | 39.239 | 500,000 | 0.019 | ||
| 29/05/2026 | 0.016 | 3.510 | 0 | 38.804 | ||||
| 28/05/2026 | 0.015 | 3.450 | 0 | 39.950 | ||||
| 27/05/2026 | 0.016 | 3.490 | 1,000,000 | 39.206 | 1,000,000 | 0.017 | ||
| 26/05/2026 | 0.019 | 3.570 | 0 | 38.558 | ||||
| 22/05/2026 | 0.018 | 3.500 | 0 | 39.708 | ||||
| 21/05/2026 | 0.019 | 3.500 | 0 | 40.378 | ||||
| 20/05/2026 | 0.022 | 3.560 | 0 | 40.312 | ||||
| 19/05/2026 | 0.022 | 3.580 | 0 | 39.345 | ||||
| 18/05/2026 | 0.023 | 3.620 | 1,230,000 | 38.386 | 620,000 | 0.023 | 610,000 | 0.024 |
| 15/05/2026 | 0.029 | 3.730 | 1,890,000 | 37.712 | 940,000 | 0.029 | 950,000 | 0.030 |
| 14/05/2026 | 0.037 | 3.810 | 1,560,000 | 39.243 | 730,000 | 0.039 | 830,000 | 0.040 |
| 13/05/2026 | 0.040 | 3.870 | 660,000 | 38.276 | 330,000 | 0.040 | 330,000 | 0.040 |
| 12/05/2026 | 0.039 | 3.850 | 930,000 | 38.492 | 465,000 | 0.039 | 465,000 | 0.040 |
| 11/05/2026 | 0.039 | 3.840 | 2,720,000 | 38.767 | 1,360,000 | 0.041 | 1,360,000 | 0.042 |
| 08/05/2026 | 0.040 | 3.880 | 840,000 | 37.189 | 420,000 | 0.038 | 420,000 | 0.038 |
| 07/05/2026 | 0.040 | 3.870 | 810,000 | 37.471 | 405,000 | 0.040 | 405,000 | 0.040 |
| 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 |