| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.023 | 21.845 | 0 | 65.551 | ||||
| 01/06/2026 | 0.023 | 21.645 | 0 | 66.113 | ||||
| 29/05/2026 | 0.023 | 21.445 | 0 | 66.129 | ||||
| 28/05/2026 | 0.023 | 21.365 | 0 | 66.194 | ||||
| 27/05/2026 | 0.033 | 22.825 | 50,000 | 64.872 | 50,000 | 0.033 | ||
| 26/05/2026 | 0.033 | 23.185 | 640,000 | 63.106 | 640,000 | 0.031 | ||
| 22/05/2026 | 0.024 | 21.865 | 0 | 63.133 | ||||
| 21/05/2026 | 0.024 | 21.345 | 0 | 65.005 | ||||
| 20/05/2026 | 0.028 | 21.965 | 180,000 | 64.295 | 165,000 | 0.028 | ||
| 19/05/2026 | 0.032 | 22.625 | 100,000 | 63.204 | 100,000 | 0.030 | ||
| 18/05/2026 | 0.035 | 23.125 | 17,735,000 | 62.219 | 8,880,000 | 0.033 | 8,855,000 | 0.033 |
| 15/05/2026 | 0.044 | 23.905 | 32,975,000 | 61.773 | 16,660,000 | 0.048 | 16,290,000 | 0.048 |
| 14/05/2026 | 0.060 | 25.185 | 68,960,000 | 61.369 | 33,435,000 | 0.069 | 34,300,000 | 0.069 |
| 13/05/2026 | 0.118 | 28.125 | 33,070,000 | 62.077 | 16,270,000 | 0.127 | 16,700,000 | 0.126 |
| 12/05/2026 | 0.136 | 28.585 | 6,245,000 | 63.242 | 3,395,000 | 0.140 | 2,670,000 | 0.138 |
| 11/05/2026 | 0.135 | 28.565 | 21,540,000 | 62.921 | 10,315,000 | 0.141 | 11,070,000 | 0.141 |
| 08/05/2026 | 0.180 | 29.785 | 4,520,000 | 64.310 | 2,260,000 | 0.164 | 2,260,000 | 0.161 |
| 07/05/2026 | 0.176 | 29.685 | 5,780,000 | 63.907 | 3,060,000 | 0.169 | 2,720,000 | 0.168 |
| 06/05/2026 | 0.150 | 28.925 | 4,960,000 | 62.828 | 2,350,000 | 0.133 | 2,610,000 | 0.131 |
| 05/05/2026 | 0.131 | 27.765 | 2,940,000 | 64.355 | 1,520,000 | 0.128 | 1,420,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |