| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.186 | 192.900 | 1,800,000 | 45.117 | 900,000 | 0.190 | 900,000 | 0.190 |
| 03/06/2026 | 0.190 | 193.872 | 1,320,000 | 43.969 | 660,000 | 0.188 | 660,000 | 0.185 |
| 02/06/2026 | 0.206 | 196.472 | 2,040,000 | 44.424 | 1,020,000 | 0.192 | 1,020,000 | 0.189 |
| 01/06/2026 | 0.191 | 194.072 | 680,000 | 43.710 | 340,000 | 0.190 | 340,000 | 0.188 |
| 29/05/2026 | 0.187 | 192.972 | 1,840,000 | 43.571 | 920,000 | 0.181 | 920,000 | 0.180 |
| 28/05/2026 | 0.177 | 191.572 | 1,290,000 | 42.839 | 660,000 | 0.179 | 630,000 | 0.182 |
| 27/05/2026 | 0.191 | 194.272 | 7,490,000 | 42.978 | 3,730,000 | 0.196 | 3,760,000 | 0.197 |
| 26/05/2026 | 188.172 | 0 | ||||||
| 22/05/2026 | 180.372 | 0 | ||||||
| 21/05/2026 | 170.572 | 0 | ||||||
| 20/05/2026 | 179.272 | 0 | ||||||
| 19/05/2026 | 177.072 | 0 | ||||||
| 18/05/2026 | 173.972 | 0 | ||||||
| 15/05/2026 | 177.872 | 0 | ||||||
| 14/05/2026 | 182.572 | 0 | ||||||
| 13/05/2026 | 184.972 | 0 | ||||||
| 12/05/2026 | 184.772 | 0 | ||||||
| 11/05/2026 | 181.472 | 0 | ||||||
| 08/05/2026 | 182.372 | 0 | ||||||
| 07/05/2026 | 184.472 | 0 |
| 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 |