| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.052 | 13.540 | 100,000 | 54.555 | 60,000 | 0.031 | 40,000 | 0.028 |
| 29/05/2026 | 0.025 | 12.640 | 20,000 | 54.676 | 20,000 | 0.027 | ||
| 28/05/2026 | 0.024 | 12.400 | 0 | 56.016 | ||||
| 27/05/2026 | 0.026 | 12.430 | 0 | 55.906 | ||||
| 26/05/2026 | 0.026 | 12.450 | 0 | 55.203 | ||||
| 22/05/2026 | 0.026 | 12.200 | 0 | 55.526 | ||||
| 21/05/2026 | 0.033 | 12.420 | 0 | 55.174 | ||||
| 20/05/2026 | 0.050 | 12.840 | 0 | 54.826 | ||||
| 19/05/2026 | 0.056 | 12.890 | 0 | 55.053 | ||||
| 18/05/2026 | 0.064 | 12.990 | 0 | 55.083 | ||||
| 15/05/2026 | 0.051 | 12.600 | 0 | 55.028 | ||||
| 14/05/2026 | 0.051 | 12.500 | 0 | 55.511 | ||||
| 13/05/2026 | 0.052 | 12.510 | 0 | 55.207 | ||||
| 12/05/2026 | 0.062 | 12.660 | 6,120,000 | 55.288 | 3,060,000 | 0.063 | 3,060,000 | 0.064 |
| 11/05/2026 | 0.054 | 12.680 | 0 | 53.314 | ||||
| 08/05/2026 | 0.074 | 12.850 | 21,000 | 53.920 | 21,000 | 0.081 | ||
| 07/05/2026 | 0.080 | 12.970 | 60,000 | 53.329 | 20,000 | 0.102 | 40,000 | 0.096 |
| 06/05/2026 | 0.140 | 13.660 | 7,240,000 | 53.371 | 3,620,000 | 0.133 | 3,620,000 | 0.133 |
| 05/05/2026 | 0.200 | 14.310 | 2,220,000 | 51.824 | 1,230,000 | 0.202 | 990,000 | 0.202 |
| 04/05/2026 | 0.214 | 14.440 | 445,000 | 51.233 | 135,000 | 0.212 | 310,000 | 0.214 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 09:22 | |
| 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 |