| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.016 | 23.360 | 0 | 88.822 | ||||
| 03/06/2026 | 0.017 | 24.180 | 0 | 86.140 | ||||
| 02/06/2026 | 0.017 | 25.000 | 0 | 83.574 | ||||
| 01/06/2026 | 0.017 | 24.730 | 0 | 82.986 | ||||
| 29/05/2026 | 0.017 | 24.350 | 0 | 83.734 | ||||
| 28/05/2026 | 0.017 | 23.230 | 0 | 88.532 | ||||
| 27/05/2026 | 0.018 | 23.690 | 0 | 87.482 | ||||
| 26/05/2026 | 0.019 | 24.050 | 0 | 86.836 | ||||
| 22/05/2026 | 0.022 | 24.590 | 0 | 86.891 | ||||
| 21/05/2026 | 0.022 | 24.470 | 0 | 87.133 | ||||
| 20/05/2026 | 0.022 | 24.870 | 0 | 85.011 | ||||
| 19/05/2026 | 0.022 | 25.210 | 0 | 83.177 | ||||
| 18/05/2026 | 0.022 | 25.310 | 1,200,000 | 82.447 | 600,000 | 0.022 | 600,000 | 0.022 |
| 15/05/2026 | 0.028 | 26.370 | 0 | 83.358 | ||||
| 14/05/2026 | 0.030 | 26.850 | 0 | 82.914 | ||||
| 13/05/2026 | 0.031 | 26.950 | 1,100,000 | 83.143 | 550,000 | 0.031 | 550,000 | 0.032 |
| 12/05/2026 | 0.034 | 27.590 | 1,700,000 | 82.848 | 850,000 | 0.034 | 850,000 | 0.034 |
| 11/05/2026 | 0.035 | 27.750 | 550,000 | 82.748 | 200,000 | 0.036 | 350,000 | 0.033 |
| 08/05/2026 | 0.041 | 28.750 | 600,000 | 82.526 | 300,000 | 0.043 | 300,000 | 0.043 |
| 07/05/2026 | 0.046 | 29.490 | 3,000,000 | 82.851 | 1,500,000 | 0.046 | 1,500,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |