| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.010 | 123.500 | 0 | 82.697 | ||||
| 03/06/2026 | 0.010 | 125.900 | 0 | 76.367 | ||||
| 02/06/2026 | 0.010 | 129.700 | 0 | 67.929 | ||||
| 01/06/2026 | 0.010 | 128.200 | 0 | 69.076 | ||||
| 29/05/2026 | 0.010 | 130.300 | 0 | 61.670 | ||||
| 28/05/2026 | 0.010 | 125.500 | 0 | 68.260 | ||||
| 27/05/2026 | 0.010 | 128.000 | 0 | 63.093 | ||||
| 26/05/2026 | 0.010 | 128.800 | 40,000 | 60.772 | 40,000 | 0.010 | ||
| 22/05/2026 | 0.010 | 130.000 | 0 | 55.298 | ||||
| 21/05/2026 | 0.010 | 131.000 | 110,000 | 53.068 | 110,000 | 0.012 | ||
| 20/05/2026 | 0.013 | 129.300 | 0 | 58.613 | ||||
| 19/05/2026 | 0.013 | 126.100 | 0 | 62.486 | ||||
| 18/05/2026 | 0.013 | 125.800 | 0 | 62.084 | ||||
| 15/05/2026 | 0.013 | 127.900 | 1,420,000 | 56.799 | 630,000 | 0.012 | 790,000 | 0.015 |
| 14/05/2026 | 0.016 | 130.100 | 4,820,000 | 56.318 | 2,410,000 | 0.026 | 2,360,000 | 0.027 |
| 13/05/2026 | 0.027 | 137.300 | 2,220,000 | 57.353 | 1,220,000 | 0.024 | 1,000,000 | 0.024 |
| 12/05/2026 | 0.029 | 136.797 | 7,490,000 | 56.232 | 3,620,000 | 0.029 | 3,740,000 | 0.029 |
| 11/05/2026 | 0.028 | 136.297 | 2,100,000 | 55.619 | 880,000 | 0.020 | 1,220,000 | 0.024 |
| 08/05/2026 | 0.024 | 133.297 | 1,630,000 | 55.151 | 810,000 | 0.026 | 810,000 | 0.027 |
| 07/05/2026 | 0.036 | 137.997 | 4,120,000 | 56.086 | 1,970,000 | 0.035 | 2,100,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 16:39 | |
| 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 |