| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.062 | 10.360 | 0 | 56.736 | ||||
| 03/06/2026 | 0.070 | 10.470 | 22,500 | 57.698 | 22,500 | 0.070 | ||
| 02/06/2026 | 0.072 | 10.610 | 202,500 | 56.791 | 90,000 | 0.069 | 112,500 | 0.061 |
| 01/06/2026 | 0.076 | 10.650 | 0 | 57.260 | ||||
| 29/05/2026 | 0.069 | 10.410 | 0 | 57.258 | ||||
| 28/05/2026 | 0.070 | 10.410 | 82,500 | 57.372 | 82,500 | 0.081 | ||
| 27/05/2026 | 0.084 | 10.800 | 627,500 | 57.079 | 272,500 | 0.085 | 355,000 | 0.085 |
| 26/05/2026 | 0.086 | 10.840 | 740,000 | 57.004 | 370,000 | 0.089 | 370,000 | 0.090 |
| 22/05/2026 | 0.093 | 10.940 | 2,525,000 | 57.077 | 1,267,500 | 0.093 | 1,257,500 | 0.092 |
| 21/05/2026 | 0.087 | 10.780 | 3,405,000 | 57.083 | 1,697,500 | 0.091 | 1,707,500 | 0.091 |
| 20/05/2026 | 0.090 | 10.850 | 7,070,000 | 56.977 | 3,535,000 | 0.092 | 3,535,000 | 0.092 |
| 19/05/2026 | 0.096 | 10.970 | 6,065,000 | 57.007 | 3,032,500 | 0.096 | 3,032,500 | 0.096 |
| 18/05/2026 | 0.096 | 11.040 | 240,000 | 56.258 | 120,000 | 0.096 | 120,000 | 0.096 |
| 15/05/2026 | 11.490 | 0 | ||||||
| 14/05/2026 | 11.440 | 0 | ||||||
| 13/05/2026 | 11.710 | 0 | ||||||
| 12/05/2026 | 11.860 | 0 | ||||||
| 11/05/2026 | 11.910 | 0 | ||||||
| 08/05/2026 | 12.110 | 0 | ||||||
| 07/05/2026 | 12.250 | 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 |