| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.167 | 57.050 | 0 | 33.528 | ||||
| 03/06/2026 | 0.154 | 57.800 | 480,000 | 33.788 | 240,000 | 0.157 | 240,000 | 0.157 |
| 02/06/2026 | 0.139 | 58.600 | 0 | 29.529 | ||||
| 01/06/2026 | 0.143 | 58.173 | 0 | 33.326 | ||||
| 29/05/2026 | 0.151 | 58.023 | 160,000 | 33.475 | 80,000 | 0.148 | 80,000 | 0.149 |
| 28/05/2026 | 0.171 | 57.223 | 0 | 33.594 | ||||
| 27/05/2026 | 0.160 | 57.873 | 0 | 33.823 | ||||
| 26/05/2026 | 0.133 | 58.623 | 0 | 32.551 | ||||
| 22/05/2026 | 0.135 | 58.823 | 0 | 32.717 | ||||
| 21/05/2026 | 0.133 | 58.773 | 0 | 32.308 | ||||
| 20/05/2026 | 0.133 | 59.123 | 20,000 | 32.877 | 10,000 | 0.140 | 10,000 | 0.137 |
| 19/05/2026 | 0.135 | 59.373 | 160,000 | 33.480 | 80,000 | 0.140 | 80,000 | 0.138 |
| 18/05/2026 | 0.135 | 59.823 | 960,000 | 34.213 | 480,000 | 0.138 | 480,000 | 0.138 |
| 15/05/2026 | 0.126 | 60.423 | 0 | 34.028 | ||||
| 14/05/2026 | 0.113 | 61.473 | 160,000 | 34.309 | 80,000 | 0.098 | 80,000 | 0.091 |
| 13/05/2026 | 0.095 | 62.073 | 820,000 | 33.104 | 725,000 | 0.093 | 95,000 | 0.091 |
| 12/05/2026 | 0.085 | 62.973 | 280,000 | 33.091 | 280,000 | 0.084 | ||
| 11/05/2026 | 0.088 | 63.023 | 1,380,000 | 33.438 | 1,090,000 | 0.085 | 290,000 | 0.079 |
| 08/05/2026 | 0.082 | 63.573 | 0 | 33.190 | ||||
| 07/05/2026 | 0.078 | 63.973 | 1,885,000 | 33.147 | 420,000 | 0.082 | 1,465,000 | 0.079 |
| 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 |