| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.168 | 62.750 | 17,742,500 | 67.439 | 8,312,500 | 0.161 | 9,410,000 | 0.161 |
| 02/06/2026 | 0.145 | 60.350 | 4,400,000 | 66.568 | 2,200,000 | 0.150 | 2,200,000 | 0.150 |
| 01/06/2026 | 0.153 | 60.900 | 5,830,000 | 67.323 | 2,915,000 | 0.162 | 2,912,500 | 0.163 |
| 29/05/2026 | 0.196 | 65.750 | 5,227,500 | 66.994 | 2,607,500 | 0.210 | 2,620,000 | 0.209 |
| 28/05/2026 | 0.196 | 65.550 | 7,500 | 67.289 | 2,500 | 0.189 | 5,000 | 0.198 |
| 27/05/2026 | 0.157 | 61.450 | 0 | 66.556 | ||||
| 26/05/2026 | 0.156 | 61.000 | 827,500 | 67.072 | 422,500 | 0.147 | 405,000 | 0.147 |
| 22/05/2026 | 0.134 | 58.300 | 197,500 | 66.522 | 107,500 | 0.127 | 90,000 | 0.127 |
| 21/05/2026 | 0.107 | 54.450 | 0 | 66.722 | ||||
| 20/05/2026 | 0.117 | 55.200 | 537,500 | 67.952 | 260,000 | 0.118 | 277,500 | 0.120 |
| 19/05/2026 | 0.118 | 54.500 | 22,350,000 | 69.507 | 11,175,000 | 0.100 | 11,175,000 | 0.099 |
| 18/05/2026 | 0.119 | 53.850 | 42,485,000 | 71.014 | 21,227,500 | 0.129 | 21,247,500 | 0.130 |
| 15/05/2026 | 0.126 | 54.000 | 25,005,000 | 72.315 | 12,500,000 | 0.134 | 12,505,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:02 | |
| 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 |