| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.143 | 115.000 | 30,000 | 47.418 | 15,000 | 0.141 | 15,000 | 0.143 |
| 03/06/2026 | 0.146 | 115.100 | 0 | 47.674 | ||||
| 02/06/2026 | 0.184 | 120.100 | 7,500 | 47.801 | 7,500 | 0.140 | ||
| 01/06/2026 | 0.126 | 112.400 | 25,000 | 46.937 | 12,500 | 0.125 | 12,500 | 0.122 |
| 29/05/2026 | 0.132 | 113.500 | 0 | 46.380 | ||||
| 28/05/2026 | 0.137 | 114.200 | 0 | 46.332 | ||||
| 27/05/2026 | 0.151 | 116.300 | 0 | 46.184 | ||||
| 26/05/2026 | 0.167 | 118.600 | 455,000 | 45.956 | 227,500 | 0.166 | 227,500 | 0.165 |
| 22/05/2026 | 0.193 | 121.700 | 0 | 45.781 | ||||
| 21/05/2026 | 0.212 | 123.500 | 0 | 46.268 | ||||
| 20/05/2026 | 0.243 | 127.800 | 0 | 45.229 | ||||
| 19/05/2026 | 0.227 | 125.900 | 0 | 45.201 | ||||
| 18/05/2026 | 0.238 | 126.500 | 0 | 45.852 | ||||
| 15/05/2026 | 0.260 | 127.900 | 0 | 46.714 | ||||
| 14/05/2026 | 0.290 | 130.100 | 65,000 | 47.769 | 2,500 | 0.295 | 62,500 | 0.290 |
| 13/05/2026 | 0.260 | 128.200 | 800,000 | 46.098 | 400,000 | 0.249 | 400,000 | 0.249 |
| 12/05/2026 | 0.193 | 118.400 | 82,500 | 48.398 | 42,500 | 0.195 | 40,000 | 0.195 |
| 11/05/2026 | 0.196 | 118.500 | 0 | 48.599 | ||||
| 08/05/2026 | 0.196 | 118.500 | 85,000 | 48.226 | 40,000 | 0.196 | 45,000 | 0.191 |
| 07/05/2026 | 0.203 | 119.000 | 0 | 48.546 |
| 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 |