| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.022 | 48.980 | 13,670,000 | 62.611 | ||||
| 01/06/2026 | 0.017 | 46.540 | 2,230,000 | 62.368 | 1,030,000 | 0.016 | 1,030,000 | 0.017 |
| 29/05/2026 | 0.016 | 45.540 | 7,280,000 | 62.806 | 2,770,000 | 0.016 | 4,160,000 | 0.016 |
| 28/05/2026 | 0.014 | 44.880 | 2,630,000 | 61.555 | 460,000 | 0.014 | 2,130,000 | 0.014 |
| 27/05/2026 | 0.016 | 45.280 | 2,600,000 | 63.014 | 1,250,000 | 0.015 | 1,300,000 | 0.016 |
| 26/05/2026 | 0.016 | 45.800 | 2,030,000 | 61.717 | 550,000 | 0.015 | 1,430,000 | 0.015 |
| 22/05/2026 | 0.016 | 45.640 | 1,090,000 | 61.387 | 140,000 | 0.015 | 900,000 | 0.016 |
| 21/05/2026 | 0.015 | 44.980 | 16,850,000 | 61.406 | 12,220,000 | 0.017 | 4,330,000 | 0.017 |
| 20/05/2026 | 0.018 | 47.680 | 4,330,000 | 59.067 | 1,390,000 | 0.019 | 2,580,000 | 0.019 |
| 19/05/2026 | 0.022 | 48.880 | 6,000,000 | 60.414 | 240,000 | 0.022 | 5,760,000 | 0.022 |
| 18/05/2026 | 0.021 | 48.680 | 1,380,000 | 59.707 | 700,000 | 0.021 | 520,000 | 0.021 |
| 15/05/2026 | 0.024 | 49.340 | 4,290,000 | 60.680 | 1,970,000 | 0.024 | 2,000,000 | 0.024 |
| 14/05/2026 | 0.028 | 50.850 | 17,860,000 | 60.816 | 7,410,000 | 0.028 | 9,830,000 | 0.029 |
| 13/05/2026 | 0.030 | 51.600 | 8,810,000 | 60.702 | 2,860,000 | 0.030 | 4,870,000 | 0.030 |
| 12/05/2026 | 0.033 | 52.600 | 101,610,000 | 60.841 | 47,240,000 | 0.040 | 52,390,000 | 0.039 |
| 11/05/2026 | 0.030 | 51.600 | 2,340,000 | 60.472 | 1,580,000 | 0.030 | 410,000 | 0.030 |
| 08/05/2026 | 0.034 | 52.950 | 11,800,000 | 60.235 | 10,320,000 | 0.031 | 1,190,000 | 0.031 |
| 07/05/2026 | 0.022 | 48.400 | 13,570,000 | 59.637 | 10,130,000 | 0.021 | 2,760,000 | 0.021 |
| 06/05/2026 | 0.014 | 45.000 | 12,120,000 | 57.901 | 170,000 | 0.014 | 10,870,000 | 0.014 |
| 05/05/2026 | 0.012 | 44.180 | 800,000 | 56.885 | 400,000 | 0.012 | 400,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:54 | |
| 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 |