| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.038 | 130.100 | 0 | 21.432 | ||||
| 03/06/2026 | 0.038 | 132.900 | 0 | |||||
| 02/06/2026 | 0.038 | 134.700 | 0 | |||||
| 01/06/2026 | 0.038 | 129.100 | 1,967,500 | 26.655 | ||||
| 29/05/2026 | 0.065 | 130.000 | 6,267,500 | 31.525 | 627,500 | 0.037 | 3,955,000 | 0.148 |
| 28/05/2026 | 0.024 | 125.600 | 2,165,000 | 30.298 | 1,565,000 | 0.028 | 600,000 | 0.019 |
| 27/05/2026 | 0.049 | 128.200 | 1,830,000 | 30.523 | 657,500 | 0.051 | 880,000 | 0.073 |
| 26/05/2026 | 0.064 | 128.000 | 150,000 | 38.959 | 77,500 | 0.067 | ||
| 22/05/2026 | 0.085 | 128.200 | 142,500 | 42.230 | 107,500 | 0.081 | 35,000 | 0.084 |
| 21/05/2026 | 0.078 | 126.500 | 272,500 | 45.442 | 245,000 | 0.116 | 27,500 | 0.092 |
| 20/05/2026 | 0.165 | 134.200 | 135,000 | 41.984 | 110,000 | 0.165 | 25,000 | 0.173 |
| 19/05/2026 | 0.210 | 136.700 | 5,460,000 | 44.846 | 2,775,000 | 0.208 | 2,352,500 | 0.215 |
| 18/05/2026 | 0.203 | 134.700 | 1,462,500 | 54.336 | 552,500 | 0.232 | 782,500 | 0.225 |
| 15/05/2026 | 0.234 | 135.800 | 910,000 | 57.065 | 327,500 | 0.247 | 362,500 | 0.234 |
| 14/05/2026 | 0.310 | 140.900 | 422,500 | 56.171 | ||||
| 13/05/2026 | 0.260 | 137.500 | 1,480,000 | 55.287 | 1,000,000 | 0.259 | 47,500 | 0.250 |
| 12/05/2026 | 0.310 | 139.700 | 282,500 | 61.773 | 220,000 | 0.337 | ||
| 11/05/2026 | 0.315 | 140.900 | 1,720,000 | 54.862 | 1,657,500 | 0.322 | ||
| 08/05/2026 | 0.395 | 145.200 | 3,190,000 | 56.947 | 515,000 | 0.334 | ||
| 07/05/2026 | 0.280 | 137.300 | 4,132,500 | 57.622 | 3,152,500 | 0.277 |
| 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 |