| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.019 | 1.760 | 700,000 | 88.911 | ||||
| 29/05/2026 | 0.015 | 1.660 | 0 | 87.710 | ||||
| 28/05/2026 | 0.015 | 1.660 | 0 | 87.491 | ||||
| 27/05/2026 | 0.016 | 1.740 | 0 | 84.568 | ||||
| 26/05/2026 | 0.016 | 1.790 | 0 | 81.778 | ||||
| 22/05/2026 | 0.016 | 1.770 | 20,000 | 81.983 | 20,000 | 0.016 | ||
| 21/05/2026 | 0.020 | 1.780 | 0 | 86.765 | ||||
| 20/05/2026 | 0.021 | 1.810 | 0 | 86.260 | ||||
| 19/05/2026 | 0.021 | 1.840 | 0 | 84.473 | ||||
| 18/05/2026 | 0.021 | 1.850 | 0 | 83.755 | ||||
| 15/05/2026 | 0.021 | 1.860 | 0 | 82.657 | ||||
| 14/05/2026 | 0.022 | 1.930 | 13,380,000 | 80.171 | 720,000 | 0.024 | 12,420,000 | 0.023 |
| 13/05/2026 | 0.026 | 1.980 | 0 | 81.939 | ||||
| 12/05/2026 | 0.027 | 1.990 | 200,000 | 82.375 | 200,000 | 0.027 | ||
| 11/05/2026 | 0.028 | 2.030 | 1,540,000 | 81.229 | 720,000 | 0.029 | 820,000 | 0.029 |
| 08/05/2026 | 0.032 | 2.060 | 960,000 | 83.082 | 480,000 | 0.032 | 480,000 | 0.032 |
| 07/05/2026 | 0.032 | 2.080 | 2,405,000 | 81.899 | 1,200,000 | 0.031 | 1,205,000 | 0.031 |
| 06/05/2026 | 0.029 | 2.010 | 1,540,000 | 82.283 | 720,000 | 0.030 | 820,000 | 0.030 |
| 05/05/2026 | 0.028 | 2.000 | 480,000 | 81.624 | 240,000 | 0.028 | 240,000 | 0.028 |
| 04/05/2026 | 0.029 | 2.020 | 3,055,000 | 81.452 | 1,895,000 | 0.030 | 960,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 08:29 | |
| 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 |