| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.042 | 28.380 | 1,870,000 | 72.348 | 810,000 | 0.041 | 1,060,000 | 0.040 |
| 03/06/2026 | 0.033 | 26.960 | 720,000 | 71.601 | 360,000 | 0.042 | 360,000 | 0.041 |
| 02/06/2026 | 0.039 | 27.680 | 100,000 | 72.901 | 100,000 | 0.039 | ||
| 01/06/2026 | 0.029 | 26.080 | 760,000 | 71.688 | 330,000 | 0.033 | 430,000 | 0.033 |
| 29/05/2026 | 0.033 | 26.780 | 0 | 71.234 | ||||
| 28/05/2026 | 0.041 | 27.820 | 650,000 | 70.304 | 500,000 | 0.025 | 150,000 | 0.041 |
| 27/05/2026 | 0.024 | 24.600 | 0 | 70.368 | ||||
| 26/05/2026 | 0.024 | 24.920 | 0 | 68.625 | ||||
| 22/05/2026 | 0.023 | 24.480 | 180,000 | 68.728 | 180,000 | 0.023 | ||
| 21/05/2026 | 0.023 | 23.780 | 0 | 71.752 | ||||
| 20/05/2026 | 0.025 | 24.600 | 0 | 69.773 | ||||
| 19/05/2026 | 0.026 | 24.720 | 40,000 | 69.961 | 40,000 | 0.026 | ||
| 18/05/2026 | 0.029 | 25.120 | 40,000 | 70.731 | 40,000 | 0.032 | ||
| 15/05/2026 | 0.027 | 25.220 | 50,000 | 67.758 | 50,000 | 0.027 | ||
| 14/05/2026 | 0.034 | 26.140 | 960,000 | 69.488 | 480,000 | 0.038 | 480,000 | 0.039 |
| 13/05/2026 | 0.036 | 26.880 | 0 | 67.472 | ||||
| 12/05/2026 | 0.036 | 26.380 | 60,000 | 69.667 | 60,000 | 0.038 | ||
| 11/05/2026 | 0.043 | 27.380 | 2,760,000 | 70.185 | 1,300,000 | 0.043 | 1,410,000 | 0.042 |
| 08/05/2026 | 0.041 | 27.400 | 1,520,000 | 67.975 | 760,000 | 0.041 | 760,000 | 0.041 |
| 07/05/2026 | 0.043 | 27.520 | 3,430,000 | 68.694 | 1,690,000 | 0.042 | 1,740,000 | 0.044 |
| 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 |