| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.010 | 118.800 | 0 | 64.555 | ||||
| 05/06/2026 | 0.010 | 122.400 | 0 | 59.621 | ||||
| 04/06/2026 | 0.010 | 123.500 | 0 | 58.144 | ||||
| 03/06/2026 | 0.010 | 126.600 | 350,000 | 54.804 | ||||
| 02/06/2026 | 0.012 | 130.900 | 450,000 | 52.617 | ||||
| 01/06/2026 | 0.010 | 122.800 | 0 | 57.633 | ||||
| 29/05/2026 | 0.010 | 120.900 | 0 | 58.306 | ||||
| 28/05/2026 | 0.011 | 121.800 | 0 | 58.294 | ||||
| 27/05/2026 | 0.015 | 124.300 | 0 | 59.751 | ||||
| 26/05/2026 | 0.015 | 127.600 | 0 | 56.192 | ||||
| 22/05/2026 | 0.015 | 127.000 | 0 | 55.415 | ||||
| 21/05/2026 | 0.015 | 126.000 | 0 | 56.024 | ||||
| 20/05/2026 | 0.015 | 131.900 | 2,220,000 | 50.317 | 1,120,000 | 0.015 | 600,000 | 0.016 |
| 19/05/2026 | 0.015 | 133.300 | 2,020,000 | 48.771 | 1,160,000 | 0.016 | 660,000 | 0.016 |
| 18/05/2026 | 0.014 | 131.700 | 4,380,000 | 49.060 | 2,000,000 | 0.015 | 2,280,000 | 0.015 |
| 15/05/2026 | 0.017 | 132.300 | 14,270,000 | 50.145 | 9,050,000 | 0.018 | 5,000,000 | 0.019 |
| 14/05/2026 | 0.023 | 137.900 | 101,620,000 | 48.972 | 49,660,000 | 0.027 | 50,980,000 | 0.027 |
| 13/05/2026 | 0.017 | 132.800 | 7,200,000 | 49.156 | 2,470,000 | 0.017 | 2,520,000 | 0.016 |
| 12/05/2026 | 0.019 | 133.300 | 1,800,000 | 49.965 | 800,000 | 0.021 | 800,000 | 0.022 |
| 11/05/2026 | 0.021 | 133.900 | 500,000 | 50.548 | 500,000 | 0.021 |
| 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 |