| 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 | 52.148 | ||||
| 01/06/2026 | 0.010 | 58.173 | 0 | 45.510 | ||||
| 29/05/2026 | 0.010 | 58.023 | 0 | 43.001 | ||||
| 28/05/2026 | 0.010 | 57.223 | 0 | 44.576 | ||||
| 27/05/2026 | 0.010 | 57.873 | 0 | 41.741 | ||||
| 26/05/2026 | 0.010 | 58.623 | 0 | 38.740 | ||||
| 22/05/2026 | 0.010 | 58.823 | 0 | 35.563 | ||||
| 21/05/2026 | 0.010 | 58.773 | 0 | 35.127 | ||||
| 20/05/2026 | 0.010 | 59.123 | 0 | 33.655 | ||||
| 19/05/2026 | 0.010 | 59.373 | 0 | 32.487 | ||||
| 18/05/2026 | 0.010 | 59.823 | 500,000 | 30.860 | ||||
| 15/05/2026 | 0.014 | 60.423 | 2,650,000 | 30.054 | ||||
| 14/05/2026 | 0.020 | 61.473 | 3,385,000 | 29.232 | ||||
| 13/05/2026 | 0.027 | 62.073 | 6,500,000 | 29.375 | 470,000 | 0.033 | ||
| 12/05/2026 | 0.044 | 62.973 | 18,090,000 | 30.553 | 175,000 | 0.049 | ||
| 11/05/2026 | 0.048 | 63.023 | 20,350,000 | 30.852 | 4,015,000 | 0.051 | ||
| 08/05/2026 | 0.059 | 63.573 | 12,125,000 | 30.184 | 1,555,000 | 0.058 | 3,105,000 | 0.056 |
| 07/05/2026 | 0.071 | 63.973 | 16,305,000 | 30.625 | 7,265,000 | 0.069 | 2,565,000 | 0.064 |
| 06/05/2026 | 0.042 | 62.173 | 12,165,000 | 30.272 | 890,000 | 0.036 | 30,000 | 0.042 |
| 05/05/2026 | 0.035 | 61.473 | 4,205,000 | 30.283 | 795,000 | 0.034 | 975,000 | 0.027 |
| 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 |