| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.015 | 59.100 | 0 | 95.757 | ||||
| 02/06/2026 | 0.015 | 61.900 | 0 | 88.940 | ||||
| 01/06/2026 | 0.015 | 58.550 | 0 | 95.434 | ||||
| 29/05/2026 | 0.015 | 57.850 | 0 | 94.770 | ||||
| 28/05/2026 | 0.015 | 60.450 | 0 | 88.549 | ||||
| 27/05/2026 | 0.015 | 60.200 | 0 | 88.414 | ||||
| 26/05/2026 | 0.015 | 62.150 | 0 | 83.814 | ||||
| 22/05/2026 | 0.015 | 61.800 | 0 | 82.169 | ||||
| 21/05/2026 | 0.015 | 62.250 | 0 | 80.744 | ||||
| 20/05/2026 | 0.015 | 61.600 | 0 | 81.453 | ||||
| 19/05/2026 | 0.015 | 62.100 | 0 | 79.947 | ||||
| 18/05/2026 | 0.017 | 64.900 | 0 | 76.332 | ||||
| 15/05/2026 | 0.041 | 75.600 | 8,970,000 | 72.206 | 4,485,000 | 0.040 | 4,485,000 | 0.039 |
| 14/05/2026 | 0.046 | 76.850 | 14,000,000 | 72.031 | 7,000,000 | 0.045 | 7,000,000 | 0.045 |
| 13/05/2026 | 0.036 | 73.650 | 2,170,000 | 72.119 | 1,085,000 | 0.035 | 1,085,000 | 0.035 |
| 12/05/2026 | 0.035 | 73.400 | 3,980,000 | 71.593 | 1,990,000 | 0.037 | 1,990,000 | 0.037 |
| 11/05/2026 | 0.037 | 73.850 | 6,075,000 | 71.507 | 3,090,000 | 0.033 | 2,985,000 | 0.032 |
| 08/05/2026 | 0.029 | 70.050 | 865,000 | 72.197 | 380,000 | 0.028 | 485,000 | 0.029 |
| 07/05/2026 | 0.030 | 69.950 | 2,830,000 | 72.628 | 1,665,000 | 0.028 | 1,165,000 | 0.028 |
| 06/05/2026 | 0.025 | 67.850 | 1,415,000 | 72.491 | 495,000 | 0.027 | 920,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:00 | |
| 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 |