| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.032 | 78.600 | 630,000 | 46.317 | ||||
| 03/06/2026 | 0.038 | 80.400 | 0 | 46.702 | ||||
| 02/06/2026 | 0.053 | 85.500 | 10,000 | 45.479 | ||||
| 01/06/2026 | 0.033 | 78.250 | 200,000 | 46.983 | ||||
| 29/05/2026 | 0.021 | 73.450 | 110,000 | 45.973 | ||||
| 28/05/2026 | 0.021 | 73.300 | 10,000 | 46.040 | ||||
| 27/05/2026 | 0.029 | 77.700 | 0 | 44.564 | ||||
| 26/05/2026 | 0.031 | 78.800 | 1,350,000 | 43.868 | 1,000,000 | 0.027 | ||
| 22/05/2026 | 0.037 | 81.350 | 700,000 | 42.603 | 600,000 | 0.038 | ||
| 21/05/2026 | 0.039 | 82.100 | 740,000 | 42.310 | ||||
| 20/05/2026 | 0.040 | 82.850 | 13,330,000 | 41.463 | 6,290,000 | 0.041 | 6,530,000 | 0.040 |
| 19/05/2026 | 0.043 | 83.050 | 4,000,000 | 42.502 | 1,610,000 | 0.044 | 2,080,000 | 0.042 |
| 18/05/2026 | 0.041 | 82.150 | 5,430,000 | 42.818 | 4,000,000 | 0.041 | 1,350,000 | 0.040 |
| 15/05/2026 | 0.044 | 82.700 | 6,660,000 | 43.019 | 3,240,000 | 0.047 | 2,290,000 | 0.044 |
| 14/05/2026 | 0.055 | 85.700 | 8,470,000 | 43.088 | 2,540,000 | 0.064 | 4,570,000 | 0.065 |
| 13/05/2026 | 0.064 | 87.600 | 5,720,000 | 43.644 | 3,810,000 | 0.061 | 1,900,000 | 0.058 |
| 12/05/2026 | 0.052 | 84.150 | 1,610,000 | 44.155 | 810,000 | 0.053 | 800,000 | 0.052 |
| 11/05/2026 | 0.051 | 84.350 | 6,000,000 | 43.202 | 1,300,000 | 0.047 | 4,700,000 | 0.048 |
| 08/05/2026 | 0.051 | 84.050 | 1,140,000 | 43.293 | 1,140,000 | 0.051 | ||
| 07/05/2026 | 0.052 | 84.250 | 2,100,000 | 43.291 | 1,120,000 | 0.053 | 970,000 | 0.056 |
| 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 |