| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.027 | 28.380 | 660,000 | 74.157 | 330,000 | 0.027 | 330,000 | 0.026 |
| 03/06/2026 | 0.023 | 26.960 | 240,000 | 75.245 | 110,000 | 0.027 | 130,000 | 0.028 |
| 02/06/2026 | 0.025 | 27.680 | 220,000 | 74.406 | 110,000 | 0.022 | 110,000 | 0.022 |
| 01/06/2026 | 0.022 | 26.080 | 0 | 76.952 | ||||
| 29/05/2026 | 0.023 | 26.780 | 0 | 74.909 | ||||
| 28/05/2026 | 0.027 | 27.820 | 100,000 | 73.168 | 100,000 | 0.027 | ||
| 27/05/2026 | 0.018 | 24.600 | 0 | 75.329 | ||||
| 26/05/2026 | 0.018 | 24.920 | 0 | 74.014 | ||||
| 22/05/2026 | 0.018 | 24.480 | 0 | 74.815 | ||||
| 21/05/2026 | 0.017 | 23.780 | 0 | 75.938 | ||||
| 20/05/2026 | 0.018 | 24.600 | 240,000 | 74.045 | 240,000 | 0.018 | ||
| 19/05/2026 | 0.020 | 24.720 | 0 | 75.586 | ||||
| 18/05/2026 | 0.021 | 25.120 | 0 | 75.047 | ||||
| 15/05/2026 | 0.021 | 25.220 | 40,000 | 74.178 | 40,000 | 0.021 | ||
| 14/05/2026 | 0.025 | 26.140 | 0 | 74.639 | ||||
| 13/05/2026 | 0.026 | 26.880 | 220,000 | 72.830 | 110,000 | 0.023 | 110,000 | 0.024 |
| 12/05/2026 | 0.026 | 26.380 | 220,000 | 74.430 | 110,000 | 0.027 | 110,000 | 0.027 |
| 11/05/2026 | 0.029 | 27.380 | 20,000 | 73.383 | 20,000 | 0.029 | ||
| 08/05/2026 | 0.029 | 27.400 | 50,000 | 72.818 | 50,000 | 0.028 | ||
| 07/05/2026 | 0.030 | 27.520 | 840,000 | 73.047 | 420,000 | 0.030 | 270,000 | 0.030 |
| 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 |