| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 1.730 | 0 | 75.165 | |||||
| 02/06/2026 | 1.810 | 0 | 73.627 | 100,000 | 0.019 | 200,000 | 0.018 | |
| 01/06/2026 | 1.760 | 0 | 74.418 | 251,000 | 0.016 | 210,000 | 0.017 | |
| 29/05/2026 | 1.660 | 0 | 75.033 | 13,000 | 0.012 | |||
| 28/05/2026 | 1.660 | 0 | 74.623 | 10,000 | 0.011 | |||
| 27/05/2026 | 1.740 | 0 | 75.267 | 200,000 | 0.019 | 200,000 | 0.018 | |
| 26/05/2026 | 1.790 | 0 | 72.719 | 7,000 | 0.018 | |||
| 22/05/2026 | 1.770 | 0 | 72.338 | 20,000 | 0.019 | |||
| 21/05/2026 | 1.780 | 0 | 72.162 | 230,000 | 0.021 | |||
| 20/05/2026 | 1.810 | 0 | 72.880 | 220,000 | 0.025 | |||
| 19/05/2026 | 1.840 | 0 | 73.861 | 200,000 | 0.029 | 40,000 | 0.029 | |
| 18/05/2026 | 1.850 | 0 | 72.909 | 1,594,000 | 0.028 | |||
| 15/05/2026 | 1.860 | 0 | 72.938 | 230,000 | 0.032 | 761,000 | 0.036 | |
| 14/05/2026 | 1.930 | 0 | 72.536 | 965,000 | 0.040 | |||
| 13/05/2026 | 1.980 | 0 | 72.770 | 379,000 | 0.045 | 144,000 | 0.045 | |
| 12/05/2026 | 1.990 | 0 | 72.704 | 38,901,000 | 0.054 | 38,991,000 | 0.054 | |
| 11/05/2026 | 2.030 | 0 | 73.458 | 7,230,000 | 0.059 | 7,330,000 | 0.059 | |
| 08/05/2026 | 2.060 | 0 | 73.466 | 270,000 | 0.068 | 448,000 | 0.069 | |
| 07/05/2026 | 2.080 | 0 | 73.268 | 11,900,000 | 0.070 | 14,322,000 | 0.070 | |
| 06/05/2026 | 2.010 | 0 | 73.686 | 220,000 | 0.064 | 120,000 | 0.068 |
| 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 |