| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.156 | 184.000 | 60,000 | 74.028 | 60,000 | 0.156 | ||
| 03/06/2026 | 0.164 | 186.800 | 250,000 | 73.695 | 250,000 | 0.170 | ||
| 02/06/2026 | 0.159 | 184.800 | 100,000 | 73.748 | 100,000 | 0.145 | ||
| 01/06/2026 | 0.159 | 185.700 | 480,000 | 73.007 | 20,000 | 0.163 | 460,000 | 0.160 |
| 29/05/2026 | 0.192 | 194.000 | 150,000 | 73.563 | 140,000 | 0.192 | 10,000 | 0.201 |
| 28/05/2026 | 0.210 | 199.700 | 42,260,000 | 72.999 | 21,220,000 | 0.220 | 21,040,000 | 0.220 |
| 27/05/2026 | 0.240 | 203.800 | 17,120,000 | 75.299 | 8,280,000 | 0.262 | 8,670,000 | 0.263 |
| 26/05/2026 | 0.250 | 204.600 | 10,800,000 | 76.220 | 5,390,000 | 0.268 | 5,400,000 | 0.267 |
| 22/05/2026 | 0.179 | 184.600 | 18,590,000 | 75.810 | 9,530,000 | 0.172 | 9,040,000 | 0.172 |
| 21/05/2026 | 0.144 | 174.900 | 17,160,000 | 74.703 | 8,170,000 | 0.168 | 8,730,000 | 0.167 |
| 20/05/2026 | 0.160 | 178.900 | 29,710,000 | 75.331 | 14,910,000 | 0.149 | 14,760,000 | 0.149 |
| 19/05/2026 | 0.137 | 169.200 | 15,620,000 | 76.392 | 7,750,000 | 0.134 | 7,840,000 | 0.133 |
| 18/05/2026 | 0.166 | 176.400 | 14,980,000 | 77.750 | 7,420,000 | 0.178 | 7,560,000 | 0.178 |
| 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 |