| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.010 | 22.860 | 10,000 | 71.939 | 10,000 | 0.010 | ||
| 03/06/2026 | 0.015 | 24.780 | 0 | 71.344 | ||||
| 02/06/2026 | 0.016 | 25.640 | 0 | 68.844 | ||||
| 01/06/2026 | 0.013 | 24.680 | 0 | 68.494 | ||||
| 29/05/2026 | 0.012 | 23.080 | 0 | 72.824 | ||||
| 28/05/2026 | 0.012 | 22.920 | 0 | 73.246 | ||||
| 27/05/2026 | 0.013 | 23.700 | 10,000 | 71.285 | 10,000 | 0.014 | ||
| 26/05/2026 | 0.011 | 22.860 | 30,000 | 71.392 | 30,000 | 0.011 | ||
| 22/05/2026 | 0.014 | 22.900 | 90,000 | 74.853 | 90,000 | 0.014 | ||
| 21/05/2026 | 0.016 | 23.600 | 0 | 74.397 | ||||
| 20/05/2026 | 0.018 | 24.600 | 0 | 72.475 | ||||
| 19/05/2026 | 0.022 | 25.240 | 0 | 74.058 | ||||
| 18/05/2026 | 0.022 | 25.500 | 0 | 72.730 | ||||
| 15/05/2026 | 0.022 | 25.400 | 20,000 | 72.463 | 20,000 | 0.022 | ||
| 14/05/2026 | 0.025 | 26.020 | 0 | 72.694 | ||||
| 13/05/2026 | 0.025 | 25.800 | 10,000 | 73.392 | 10,000 | 0.026 | ||
| 12/05/2026 | 0.029 | 26.580 | 300,000 | 73.713 | 150,000 | 0.029 | 150,000 | 0.033 |
| 11/05/2026 | 0.032 | 27.280 | 360,000 | 73.160 | 150,000 | 0.031 | 210,000 | 0.032 |
| 08/05/2026 | 0.034 | 27.600 | 2,580,000 | 72.818 | 1,280,000 | 0.037 | 1,300,000 | 0.037 |
| 07/05/2026 | 0.033 | 27.180 | 4,080,000 | 73.545 | 2,040,000 | 0.033 | 2,040,000 | 0.033 |
| 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 |