| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.046 | 3.170 | 0 | 43.966 | ||||
| 03/06/2026 | 0.046 | 3.150 | 0 | 44.464 | ||||
| 02/06/2026 | 0.046 | 3.120 | 0 | 45.295 | ||||
| 01/06/2026 | 0.050 | 3.180 | 0 | 44.043 | ||||
| 29/05/2026 | 0.040 | 3.100 | 0 | 43.523 | ||||
| 28/05/2026 | 0.042 | 3.020 | 0 | 46.636 | ||||
| 27/05/2026 | 0.048 | 3.080 | 0 | 46.028 | ||||
| 26/05/2026 | 0.048 | 3.130 | 0 | 44.094 | ||||
| 22/05/2026 | 0.057 | 3.110 | 0 | 49.711 | ||||
| 21/05/2026 | 0.057 | 3.172 | 0 | 43.911 | ||||
| 20/05/2026 | 0.076 | 3.202 | 0 | 46.745 | ||||
| 19/05/2026 | 0.105 | 3.322 | 450,000 | 47.448 | 200,000 | 0.105 | 250,000 | 0.107 |
| 18/05/2026 | 0.095 | 3.282 | 800,000 | 47.016 | 400,000 | 0.092 | 400,000 | 0.094 |
| 15/05/2026 | 0.103 | 3.292 | 0 | 47.478 | ||||
| 14/05/2026 | 0.112 | 3.312 | 0 | 48.051 | ||||
| 13/05/2026 | 0.119 | 3.352 | 400,000 | 47.485 | 200,000 | 0.119 | 200,000 | 0.120 |
| 12/05/2026 | 0.128 | 3.372 | 1,000,000 | 48.009 | 500,000 | 0.134 | 500,000 | 0.135 |
| 11/05/2026 | 0.139 | 3.392 | 2,080,000 | 48.708 | 1,080,000 | 0.140 | 1,000,000 | 0.142 |
| 08/05/2026 | 0.130 | 3.362 | 2,814,000 | 47.968 | 1,414,000 | 0.135 | 1,400,000 | 0.133 |
| 07/05/2026 | 0.138 | 3.392 | 2,174,000 | 47.837 | 1,040,000 | 0.142 | 1,134,000 | 0.137 |
| 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 |