| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.019 | 3.570 | 70,000 | 71.283 | 70,000 | 0.018 | ||
| 03/06/2026 | 0.021 | 3.660 | 56,000 | 71.318 | 56,000 | 0.021 | ||
| 02/06/2026 | 0.024 | 3.820 | 716,000 | 70.624 | 360,000 | 0.021 | 346,000 | 0.024 |
| 01/06/2026 | 0.022 | 3.740 | 0 | 70.309 | ||||
| 29/05/2026 | 0.021 | 3.630 | 84,000 | 71.406 | 10,000 | 0.018 | 74,000 | 0.022 |
| 28/05/2026 | 0.020 | 3.640 | 948,000 | 70.002 | 800,000 | 0.019 | 148,000 | 0.020 |
| 27/05/2026 | 0.023 | 3.740 | 300,000 | 70.758 | 300,000 | 0.023 | ||
| 26/05/2026 | 0.024 | 3.780 | 944,000 | 70.703 | 944,000 | 0.024 | ||
| 22/05/2026 | 0.025 | 3.850 | 412,000 | 69.665 | 300,000 | 0.025 | 112,000 | 0.025 |
| 21/05/2026 | 0.025 | 3.850 | 1,768,000 | 69.557 | 1,604,000 | 0.027 | 164,000 | 0.026 |
| 20/05/2026 | 0.027 | 3.910 | 638,000 | 69.952 | 608,000 | 0.028 | ||
| 19/05/2026 | 0.029 | 3.990 | 17,578,000 | 69.800 | 7,812,000 | 0.029 | 9,766,000 | 0.029 |
| 18/05/2026 | 0.033 | 4.100 | 16,278,000 | 70.575 | 8,064,000 | 0.033 | 8,214,000 | 0.033 |
| 15/05/2026 | 0.038 | 4.240 | 81,534,000 | 66.244 | 40,894,000 | 0.042 | 40,640,000 | 0.042 |
| 14/05/2026 | 0.043 | 4.540 | 20,870,000 | 63.315 | 10,146,000 | 0.042 | 10,524,000 | 0.042 |
| 13/05/2026 | 0.042 | 4.470 | 28,318,000 | 63.998 | 14,000,000 | 0.040 | 14,318,000 | 0.040 |
| 12/05/2026 | 0.043 | 4.500 | 346,000 | 64.037 | 198,000 | 0.045 | ||
| 11/05/2026 | 0.046 | 4.600 | 30,034,000 | 63.789 | 15,000,000 | 0.045 | 15,032,000 | 0.045 |
| 08/05/2026 | 0.046 | 4.600 | 570,000 | 63.503 | 570,000 | 0.044 | ||
| 07/05/2026 | 0.047 | 4.620 | 1,270,000 | 63.614 | 300,000 | 0.047 | 970,000 | 0.048 |
| 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 |