| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.142 | 14.010 | 80,000 | 69.693 | 80,000 | 0.151 | ||
| 03/06/2026 | 0.152 | 14.310 | 6,410,000 | 69.208 | 3,140,000 | 0.157 | 3,270,000 | 0.158 |
| 02/06/2026 | 0.168 | 14.510 | 10,280,000 | 70.965 | 5,140,000 | 0.159 | 5,140,000 | 0.157 |
| 01/06/2026 | 0.134 | 13.620 | 4,280,000 | 70.723 | 2,140,000 | 0.126 | 2,140,000 | 0.125 |
| 29/05/2026 | 0.119 | 13.060 | 1,276,000 | 71.363 | 638,000 | 0.121 | 638,000 | 0.121 |
| 28/05/2026 | 0.113 | 12.890 | 400,000 | 71.076 | 200,000 | 0.117 | 200,000 | 0.117 |
| 27/05/2026 | 0.124 | 13.170 | 300,000 | 71.378 | 150,000 | 0.125 | 150,000 | 0.126 |
| 26/05/2026 | 0.124 | 13.200 | 400,000 | 70.901 | 200,000 | 0.124 | 200,000 | 0.124 |
| 22/05/2026 | 0.122 | 13.080 | 1,120,000 | 70.796 | 560,000 | 0.124 | 560,000 | 0.125 |
| 21/05/2026 | 0.127 | 13.240 | 460,000 | 70.508 | 230,000 | 0.139 | 230,000 | 0.140 |
| 20/05/2026 | 0.125 | 13.200 | 200,000 | 70.179 | 100,000 | 0.125 | 100,000 | 0.126 |
| 19/05/2026 | 0.129 | 13.380 | 112,000 | 69.403 | 56,000 | 0.129 | 56,000 | 0.129 |
| 18/05/2026 | 0.128 | 13.220 | 608,000 | 70.436 | 304,000 | 0.129 | 304,000 | 0.129 |
| 15/05/2026 | 0.133 | 13.310 | 200,000 | 70.437 | 100,000 | 0.132 | 100,000 | 0.132 |
| 14/05/2026 | 0.133 | 13.410 | 100,000 | 69.372 | 50,000 | 0.133 | 50,000 | 0.133 |
| 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 |