| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.010 | 7.570 | 0 | 75.751 | ||||
| 01/06/2026 | 0.010 | 7.580 | 0 | 74.989 | ||||
| 29/05/2026 | 0.010 | 7.500 | 0 | 74.528 | ||||
| 28/05/2026 | 0.010 | 6.960 | 0 | 82.730 | ||||
| 27/05/2026 | 0.010 | 7.040 | 0 | 80.789 | ||||
| 26/05/2026 | 0.010 | 7.440 | 10,000 | 73.810 | ||||
| 22/05/2026 | 0.010 | 7.690 | 90,000 | 68.039 | ||||
| 21/05/2026 | 0.013 | 7.340 | 0 | 76.571 | ||||
| 20/05/2026 | 0.013 | 7.390 | 0 | 75.275 | ||||
| 19/05/2026 | 0.013 | 7.450 | 0 | 73.836 | ||||
| 18/05/2026 | 0.013 | 7.580 | 0 | 71.379 | ||||
| 15/05/2026 | 0.013 | 7.780 | 0 | 67.098 | ||||
| 14/05/2026 | 0.013 | 7.960 | 1,850,000 | 64.125 | 920,000 | 0.014 | 710,000 | 0.014 |
| 13/05/2026 | 0.014 | 8.050 | 960,000 | 63.447 | 370,000 | 0.014 | 590,000 | 0.014 |
| 12/05/2026 | 0.016 | 8.110 | 2,670,000 | 64.077 | 1,310,000 | 0.015 | 1,250,000 | 0.016 |
| 11/05/2026 | 0.016 | 8.200 | 1,780,000 | 62.433 | 880,000 | 0.015 | 890,000 | 0.015 |
| 08/05/2026 | 0.018 | 8.200 | 1,490,000 | 62.967 | 710,000 | 0.017 | 750,000 | 0.018 |
| 07/05/2026 | 0.020 | 8.260 | 1,140,000 | 63.291 | 530,000 | 0.019 | 530,000 | 0.019 |
| 06/05/2026 | 0.020 | 8.240 | 2,050,000 | 63.213 | 950,000 | 0.020 | 1,050,000 | 0.020 |
| 05/05/2026 | 0.022 | 8.400 | 1,680,000 | 62.063 | 840,000 | 0.021 | 840,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |