| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.010 | 90.750 | 0 | 69.319 | ||||
| 29/05/2026 | 0.010 | 91.300 | 0 | 63.750 | ||||
| 28/05/2026 | 0.010 | 90.300 | 0 | 64.711 | ||||
| 27/05/2026 | 0.010 | 90.700 | 0 | 62.620 | ||||
| 26/05/2026 | 0.010 | 93.650 | 0 | 55.236 | ||||
| 22/05/2026 | 0.010 | 91.600 | 0 | 55.663 | ||||
| 21/05/2026 | 0.010 | 90.550 | 0 | 56.860 | ||||
| 20/05/2026 | 0.010 | 90.200 | 0 | 56.686 | ||||
| 19/05/2026 | 0.010 | 93.900 | 0 | 48.848 | ||||
| 18/05/2026 | 0.010 | 93.800 | 1,060,000 | 48.338 | 160,000 | 0.011 | ||
| 15/05/2026 | 0.014 | 96.450 | 575,000 | 45.427 | 305,000 | 0.017 | ||
| 14/05/2026 | 0.020 | 98.150 | 11,470,000 | 46.203 | 8,060,000 | 0.021 | 1,120,000 | 0.024 |
| 13/05/2026 | 0.021 | 98.150 | 1,630,000 | 46.302 | 970,000 | 0.020 | 660,000 | 0.020 |
| 12/05/2026 | 0.026 | 99.850 | 5,010,000 | 45.565 | 1,770,000 | 0.033 | 2,030,000 | 0.034 |
| 11/05/2026 | 0.033 | 101.700 | 4,160,000 | 45.092 | 2,890,000 | 0.030 | 800,000 | 0.030 |
| 08/05/2026 | 0.027 | 99.750 | 6,200,000 | 44.240 | 2,080,000 | 0.031 | 2,920,000 | 0.032 |
| 07/05/2026 | 0.032 | 100.700 | 8,585,000 | 44.552 | 3,455,000 | 0.031 | 4,105,000 | 0.033 |
| 06/05/2026 | 0.027 | 98.900 | 4,935,000 | 44.882 | 1,400,000 | 0.031 | 1,905,000 | 0.031 |
| 05/05/2026 | 0.034 | 101.000 | 7,440,000 | 44.026 | 3,315,000 | 0.033 | 2,435,000 | 0.032 |
| 04/05/2026 | 0.043 | 103.000 | 11,960,000 | 43.664 | 6,880,000 | 0.045 | 2,200,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 17:59 | |
| 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 |