| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.010 | 459.000 | 585,000 | 41.270 | ||||
| 03/06/2026 | 0.011 | 466.400 | 62,595,000 | 35.209 | ||||
| 02/06/2026 | 0.027 | 481.600 | 105,830,000 | 40.422 | 1,000,000 | 0.016 | ||
| 01/06/2026 | 0.010 | 436.000 | 0 | 54.721 | ||||
| 29/05/2026 | 0.010 | 427.200 | 0 | 56.379 | ||||
| 28/05/2026 | 0.010 | 425.000 | 0 | 56.459 | ||||
| 27/05/2026 | 0.010 | 434.400 | 20,000 | 49.053 | ||||
| 26/05/2026 | 0.010 | 439.000 | 70,000 | 45.018 | ||||
| 22/05/2026 | 0.010 | 441.400 | 0 | 40.066 | ||||
| 21/05/2026 | 0.010 | 439.000 | 0 | 40.718 | ||||
| 20/05/2026 | 0.010 | 455.200 | 740,000 | 30.646 | ||||
| 19/05/2026 | 0.011 | 460.000 | 21,760,000 | 28.493 | ||||
| 18/05/2026 | 0.010 | 449.200 | 3,220,000 | 32.981 | ||||
| 15/05/2026 | 0.010 | 456.400 | 27,910,000 | 30.425 | ||||
| 14/05/2026 | 0.011 | 454.900 | 65,185,000 | 29.106 | 1,000,000 | 0.011 | 13,305,000 | 0.017 |
| 13/05/2026 | 0.019 | 457.300 | 12,275,000 | 35.693 | 6,215,000 | 0.016 | ||
| 12/05/2026 | 0.016 | 451.900 | 22,170,000 | 35.355 | 15,190,000 | 0.016 | ||
| 11/05/2026 | 0.019 | 459.100 | 22,200,000 | 33.680 | 11,740,000 | 0.020 | ||
| 08/05/2026 | 0.024 | 466.100 | 60,165,000 | 32.599 | 11,565,000 | 0.023 | 37,675,000 | 0.022 |
| 07/05/2026 | 0.027 | 472.100 | 35,625,000 | 30.862 | 13,065,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |