| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.290 | 18.650 | 0 | 97.236 | ||||
| 03/06/2026 | 0.310 | 19.020 | 210,000 | 97.310 | 210,000 | 0.335 | ||
| 02/06/2026 | 0.290 | 18.650 | 0 | 96.698 | ||||
| 01/06/2026 | 0.300 | 18.776 | 0 | 96.943 | ||||
| 29/05/2026 | 0.325 | 19.196 | 20,000 | 96.752 | 20,000 | 0.328 | ||
| 28/05/2026 | 0.300 | 18.816 | 10,000 | 95.021 | 10,000 | 0.300 | ||
| 27/05/2026 | 0.290 | 18.406 | 60,000 | 96.810 | 50,000 | 0.315 | 10,000 | 0.310 |
| 26/05/2026 | 0.325 | 19.066 | 50,000 | 97.022 | 50,000 | 0.325 | ||
| 22/05/2026 | 0.365 | 19.896 | 400,000 | 95.018 | 400,000 | 0.344 | ||
| 21/05/2026 | 0.305 | 18.516 | 140,000 | 96.772 | 80,000 | 0.317 | 60,000 | 0.355 |
| 20/05/2026 | 0.340 | 19.416 | 180,000 | 94.323 | 70,000 | 0.344 | 90,000 | 0.335 |
| 19/05/2026 | 0.375 | 19.846 | 0 | 96.514 | ||||
| 18/05/2026 | 0.390 | 20.276 | 160,000 | 94.541 | 50,000 | 0.405 | 110,000 | 0.385 |
| 15/05/2026 | 0.405 | 20.536 | 50,000 | 93.689 | 50,000 | 0.404 | ||
| 14/05/2026 | 0.440 | 20.916 | 0 | 95.993 | ||||
| 13/05/2026 | 0.480 | 21.696 | 70,000 | 94.669 | 30,000 | 0.450 | 20,000 | 0.475 |
| 12/05/2026 | 0.490 | 21.856 | 150,000 | 94.540 | 60,000 | 0.470 | 70,000 | 0.500 |
| 11/05/2026 | 0.660 | 24.276 | 140,000 | 97.315 | 110,000 | 0.624 | 30,000 | 0.603 |
| 08/05/2026 | 0.550 | 22.676 | 0 | 95.079 | ||||
| 07/05/2026 | 0.570 | 23.056 | 20,000 | 94.088 | 20,000 | 0.570 |
| 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 |