| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.056 | 3,208.000 | 410,000 | 37.173 | 400,000 | 0.057 | 10,000 | 0.057 |
| 03/06/2026 | 0.060 | 3,220.000 | 500,000 | 38.100 | 200,000 | 0.067 | 300,000 | 0.064 |
| 02/06/2026 | 0.061 | 3,268.000 | 0 | 39.602 | ||||
| 01/06/2026 | 0.067 | 3,240.000 | 3,100,000 | 39.612 | 1,400,000 | 0.065 | 1,700,000 | 0.066 |
| 29/05/2026 | 0.068 | 3,247.000 | 830,000 | 39.495 | 430,000 | 0.073 | 400,000 | 0.073 |
| 28/05/2026 | 0.095 | 3,148.000 | 1,652,000 | 40.223 | 800,000 | 0.097 | 842,000 | 0.097 |
| 27/05/2026 | 0.083 | 3,228.000 | 0 | 40.939 | ||||
| 26/05/2026 | 0.078 | 3,256.000 | 410,000 | 40.901 | 200,000 | 0.078 | 210,000 | 0.078 |
| 22/05/2026 | 0.082 | 3,280.000 | 0 | 41.585 | ||||
| 21/05/2026 | 0.084 | 3,248.000 | 0 | 40.756 | ||||
| 20/05/2026 | 0.092 | 3,225.000 | 1,610,000 | 41.040 | 810,000 | 0.092 | 800,000 | 0.093 |
| 19/05/2026 | 0.082 | 3,275.000 | 0 | 40.980 | ||||
| 18/05/2026 | 0.085 | 3,266.000 | 800,000 | 40.999 | 400,000 | 0.089 | 400,000 | 0.089 |
| 15/05/2026 | 0.082 | 3,287.000 | 0 | 40.720 | ||||
| 14/05/2026 | 0.068 | 3,369.000 | 0 | 40.692 | ||||
| 13/05/2026 | 0.068 | 3,381.000 | 50,000 | 40.864 | 50,000 | 0.068 | ||
| 12/05/2026 | 0.071 | 3,377.000 | 0 | 41.031 | ||||
| 11/05/2026 | 0.075 | 3,365.000 | 0 | 41.188 | ||||
| 08/05/2026 | 0.072 | 3,398.000 | 0 | 41.160 | ||||
| 07/05/2026 | 0.070 | 3,410.000 | 10,000 | 41.011 | 10,000 | 0.072 |
| 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 |