| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.010 | 58.600 | 0 | 52.607 | ||||
| 01/06/2026 | 0.010 | 58.173 | 0 | 47.242 | ||||
| 29/05/2026 | 0.010 | 58.023 | 0 | 45.336 | ||||
| 28/05/2026 | 0.010 | 57.223 | 0 | 46.709 | ||||
| 27/05/2026 | 0.010 | 57.873 | 0 | 44.344 | ||||
| 26/05/2026 | 0.010 | 58.623 | 0 | 41.812 | ||||
| 22/05/2026 | 0.010 | 58.823 | 0 | 39.101 | ||||
| 21/05/2026 | 0.010 | 58.773 | 0 | 38.716 | ||||
| 20/05/2026 | 0.010 | 59.123 | 0 | 37.429 | ||||
| 19/05/2026 | 0.010 | 59.373 | 0 | 36.398 | ||||
| 18/05/2026 | 0.011 | 59.823 | 0 | 35.552 | ||||
| 15/05/2026 | 0.013 | 60.423 | 2,345,000 | 34.073 | 2,115,000 | 0.012 | ||
| 14/05/2026 | 0.017 | 61.473 | 1,455,000 | 33.113 | ||||
| 13/05/2026 | 0.023 | 62.073 | 0 | 33.518 | ||||
| 12/05/2026 | 0.033 | 62.973 | 635,000 | 33.921 | 415,000 | 0.038 | ||
| 11/05/2026 | 0.034 | 63.023 | 505,000 | 33.702 | 505,000 | 0.037 | ||
| 08/05/2026 | 0.042 | 63.573 | 670,000 | 33.215 | 275,000 | 0.036 | 170,000 | 0.042 |
| 07/05/2026 | 0.044 | 63.973 | 3,215,000 | 32.346 | 1,500,000 | 0.045 | 270,000 | 0.046 |
| 06/05/2026 | 0.030 | 62.173 | 880,000 | 33.029 | 460,000 | 0.030 | 260,000 | 0.030 |
| 05/05/2026 | 0.028 | 61.473 | 100,000 | 33.769 |
| 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 |