| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.029 | 47.580 | 10,000 | 59.069 | 5,000 | 0.029 | 5,000 | 0.029 |
| 03/06/2026 | 0.028 | 48.380 | 0 | 59.522 | ||||
| 02/06/2026 | 0.030 | 47.700 | 0 | 59.736 | ||||
| 01/06/2026 | 0.032 | 46.200 | 0 | 58.413 | ||||
| 29/05/2026 | 0.034 | 45.500 | 0 | 58.102 | ||||
| 28/05/2026 | 0.039 | 43.860 | 5,000 | 58.098 | 2,500 | 0.039 | 2,500 | 0.038 |
| 27/05/2026 | 0.036 | 44.720 | 0 | 57.707 | ||||
| 26/05/2026 | 0.037 | 44.360 | 0 | 56.902 | ||||
| 22/05/2026 | 0.042 | 42.970 | 0 | 57.434 | ||||
| 21/05/2026 | 0.046 | 41.270 | 0 | 56.087 | ||||
| 20/05/2026 | 0.046 | 41.650 | 0 | 56.794 | ||||
| 19/05/2026 | 0.046 | 41.510 | 0 | 56.410 | ||||
| 18/05/2026 | 0.046 | 42.490 | 710,000 | 58.367 | 705,000 | 0.047 | 5,000 | 0.047 |
| 15/05/2026 | 0.048 | 42.570 | 700,000 | 59.320 | 700,000 | 0.048 | ||
| 14/05/2026 | 0.043 | 45.150 | 0 | 61.259 | ||||
| 13/05/2026 | 0.045 | 43.250 | 18,500,000 | 58.699 | 9,250,000 | 0.045 | 9,250,000 | 0.046 |
| 12/05/2026 | 0.058 | 38.550 | 0 | 55.214 | ||||
| 11/05/2026 | 0.058 | 39.010 | 0 | 56.248 | ||||
| 08/05/2026 | 0.059 | 38.670 | 0 | 55.595 | ||||
| 07/05/2026 | 0.060 | 38.770 | 0 | 56.263 |
| 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 |