| 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 | 3.090 | 0 | 90.332 | ||||
| 03/06/2026 | 0.023 | 3.510 | 500,000 | 85.444 | 500,000 | 0.026 | ||
| 02/06/2026 | 0.017 | 3.280 | 0 | 85.301 | ||||
| 01/06/2026 | 0.017 | 3.310 | 0 | 84.144 | ||||
| 29/05/2026 | 0.017 | 3.210 | 0 | 86.165 | ||||
| 28/05/2026 | 0.018 | 3.240 | 0 | 86.187 | ||||
| 27/05/2026 | 0.018 | 3.270 | 0 | 85.030 | ||||
| 26/05/2026 | 0.021 | 3.350 | 0 | 85.693 | ||||
| 22/05/2026 | 0.022 | 3.300 | 0 | 87.051 | ||||
| 21/05/2026 | 0.022 | 3.230 | 0 | 88.845 | ||||
| 20/05/2026 | 0.023 | 3.240 | 0 | 89.285 | ||||
| 19/05/2026 | 0.024 | 3.240 | 0 | 89.981 | ||||
| 18/05/2026 | 0.028 | 3.360 | 0 | 89.841 | ||||
| 15/05/2026 | 0.030 | 3.450 | 325,000 | 88.065 | 150,000 | 0.030 | 175,000 | 0.032 |
| 14/05/2026 | 0.038 | 3.580 | 150,000 | 90.211 | 50,000 | 0.042 | ||
| 13/05/2026 | 0.049 | 3.770 | 1,575,000 | 91.753 | 650,000 | 0.052 | 925,000 | 0.053 |
| 12/05/2026 | 0.058 | 3.960 | 1,550,000 | 91.284 | 800,000 | 0.060 | 750,000 | 0.061 |
| 11/05/2026 | 0.057 | 3.950 | 3,550,000 | 90.729 | 1,750,000 | 0.057 | 1,800,000 | 0.056 |
| 08/05/2026 | 0.064 | 4.040 | 400,000 | 91.149 | 200,000 | 0.060 | 200,000 | 0.059 |
| 07/05/2026 | 0.060 | 3.960 | 2,100,000 | 91.057 | 1,050,000 | 0.062 | 1,050,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 10:46 | |
| 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 |