| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.091 | 77.100 | 1,015,000 | 42.853 | 295,000 | 0.088 | 710,000 | 0.081 |
| 05/06/2026 | 0.171 | 82.050 | 360,000 | 60.524 | 50,000 | 0.146 | 115,000 | 0.220 |
| 04/06/2026 | 0.161 | 80.994 | 10,000 | 47.056 | 10,000 | 0.148 | ||
| 03/06/2026 | 0.199 | 82.594 | 150,000 | 57.473 | 25,000 | 0.181 | ||
| 02/06/2026 | 0.187 | 81.794 | 0 | 56.801 | ||||
| 01/06/2026 | 0.187 | 81.644 | 1,065,000 | 57.469 | 1,005,000 | 0.189 | ||
| 29/05/2026 | 0.207 | 82.594 | 4,470,000 | 57.762 | 1,675,000 | 0.140 | 2,000,000 | 0.164 |
| 28/05/2026 | 0.066 | 72.444 | 330,000 | 50.657 | 100,000 | 0.064 | 35,000 | 0.068 |
| 27/05/2026 | 0.080 | 73.944 | 5,865,000 | 49.005 | 4,800,000 | 0.087 | ||
| 26/05/2026 | 0.068 | 72.744 | 13,015,000 | 48.199 | 4,725,000 | 0.050 | 5,055,000 | 0.075 |
| 22/05/2026 | 0.065 | 72.044 | 69,580,000 | 47.100 | 29,925,000 | 0.055 | 32,890,000 | 0.053 |
| 21/05/2026 | 0.030 | 67.394 | 34,800,000 | 45.902 | 16,250,000 | 0.032 | 15,850,000 | 0.032 |
| 20/05/2026 | 0.011 | 61.544 | 200,000 | 48.938 | 200,000 | 0.011 | ||
| 19/05/2026 | 0.012 | 61.444 | 0 | 49.768 | ||||
| 18/05/2026 | 0.016 | 62.294 | 0 | 50.694 | ||||
| 15/05/2026 | 0.020 | 63.744 | 225,000 | 47.554 | 150,000 | 0.021 | 50,000 | 0.023 |
| 14/05/2026 | 0.030 | 65.194 | 4,680,000 | 49.684 | 2,990,000 | 0.034 | 1,650,000 | 0.034 |
| 13/05/2026 | 0.028 | 64.594 | 4,200,000 | 49.755 | 2,065,000 | 0.025 | 1,965,000 | 0.024 |
| 12/05/2026 | 0.017 | 62.294 | 750,000 | 47.839 | 750,000 | 0.019 | ||
| 11/05/2026 | 0.023 | 63.994 | 1,615,000 | 46.868 | 545,000 | 0.023 | 1,000,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 17:59 | |
| 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 |