| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.018 | 82.400 | 0 | 26.745 | ||||
| 05/06/2026 | 0.018 | 82.400 | 0 | 30.084 | ||||
| 04/06/2026 | 0.018 | 82.230 | 0 | 25.876 | ||||
| 03/06/2026 | 0.018 | 83.030 | 0 | 24.303 | ||||
| 02/06/2026 | 0.018 | 83.380 | 0 | 23.481 | ||||
| 01/06/2026 | 0.018 | 82.630 | 0 | 24.444 | ||||
| 29/05/2026 | 0.018 | 82.630 | 0 | 23.742 | ||||
| 28/05/2026 | 0.018 | 82.330 | 0 | 23.982 | ||||
| 27/05/2026 | 0.018 | 82.680 | 0 | 23.228 | ||||
| 26/05/2026 | 0.018 | 83.080 | 0 | 22.402 | ||||
| 22/05/2026 | 0.018 | 82.980 | 1,510,000 | 21.780 | 755,000 | 0.018 | 755,000 | 0.018 |
| 21/05/2026 | 0.018 | 83.530 | 620,000 | 20.800 | 310,000 | 0.020 | 310,000 | 0.021 |
| 20/05/2026 | 0.021 | 84.030 | 1,380,000 | 20.584 | 690,000 | 0.021 | 690,000 | 0.021 |
| 19/05/2026 | 0.023 | 84.280 | 6,740,000 | 20.452 | 3,370,000 | 0.029 | 3,370,000 | 0.029 |
| 18/05/2026 | 0.024 | 83.880 | 0 | 21.078 | ||||
| 15/05/2026 | 0.024 | 83.680 | 330,000 | 20.879 | 165,000 | 0.026 | 165,000 | 0.028 |
| 14/05/2026 | 0.030 | 84.180 | 6,150,000 | 21.087 | 3,085,000 | 0.031 | 3,065,000 | 0.030 |
| 13/05/2026 | 0.029 | 84.030 | 3,030,000 | 20.978 | 1,515,000 | 0.030 | 1,515,000 | 0.030 |
| 12/05/2026 | 0.029 | 83.980 | 1,840,000 | 20.936 | 1,285,000 | 0.030 | 555,000 | 0.031 |
| 11/05/2026 | 0.030 | 83.680 | 0 | 21.393 |
| 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 |