| 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 | 17.870 | 0 | 53.481 | ||||
| 03/06/2026 | 0.032 | 17.990 | 2,000,000 | 52.784 | 1,000,000 | 0.028 | 1,000,000 | 0.027 |
| 02/06/2026 | 0.035 | 18.370 | 200,000 | 52.053 | 100,000 | 0.040 | 100,000 | 0.048 |
| 01/06/2026 | 0.041 | 18.900 | 0 | 51.627 | ||||
| 29/05/2026 | 0.032 | 18.200 | 0 | 51.136 | ||||
| 28/05/2026 | 0.030 | 17.780 | 0 | 52.094 | ||||
| 27/05/2026 | 0.030 | 17.810 | 0 | 51.827 | ||||
| 26/05/2026 | 0.033 | 18.090 | 0 | 51.612 | ||||
| 22/05/2026 | 0.036 | 18.300 | 0 | 51.278 | ||||
| 21/05/2026 | 0.036 | 18.300 | 0 | 51.152 | ||||
| 20/05/2026 | 0.039 | 18.430 | 0 | 51.504 | ||||
| 19/05/2026 | 0.040 | 18.510 | 380,000 | 51.336 | 190,000 | 0.041 | 190,000 | 0.038 |
| 18/05/2026 | 0.039 | 18.490 | 1,200,000 | 50.959 | 600,000 | 0.038 | 600,000 | 0.040 |
| 15/05/2026 | 0.043 | 18.720 | 0 | 50.885 | ||||
| 14/05/2026 | 0.047 | 19.150 | 400,000 | 50.076 | 200,000 | 0.047 | 200,000 | 0.047 |
| 13/05/2026 | 0.054 | 19.560 | 2,800,000 | 50.126 | 1,400,000 | 0.056 | 1,400,000 | 0.056 |
| 12/05/2026 | 0.056 | 19.410 | 1,600,000 | 51.311 | 800,000 | 0.057 | 800,000 | 0.057 |
| 11/05/2026 | 0.056 | 19.470 | 640,000 | 50.917 | 440,000 | 0.056 | 200,000 | 0.057 |
| 08/05/2026 | 0.054 | 19.440 | 0 | 50.149 | ||||
| 07/05/2026 | 0.060 | 19.860 | 0 | 49.738 |
| 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 |