| 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 | 0 | 41.939 | ||||
| 03/06/2026 | 0.010 | 466.400 | 505,000 | 36.003 | ||||
| 02/06/2026 | 0.023 | 481.600 | 3,320,000 | 40.036 | 1,000,000 | 0.022 | ||
| 01/06/2026 | 0.020 | 436.000 | 0 | 69.259 | ||||
| 29/05/2026 | 0.020 | 427.200 | 0 | 70.955 | ||||
| 28/05/2026 | 0.020 | 425.000 | 0 | 71.052 | ||||
| 27/05/2026 | 0.020 | 434.400 | 0 | 63.715 | ||||
| 26/05/2026 | 0.020 | 439.000 | 10,000 | 59.671 | ||||
| 22/05/2026 | 0.020 | 441.400 | 0 | 54.449 | ||||
| 21/05/2026 | 0.020 | 439.000 | 0 | 55.029 | ||||
| 20/05/2026 | 0.020 | 455.200 | 0 | 44.832 | ||||
| 19/05/2026 | 0.020 | 460.000 | 0 | 41.392 | ||||
| 18/05/2026 | 0.020 | 449.200 | 0 | 46.957 | ||||
| 15/05/2026 | 0.020 | 456.400 | 0 | 44.081 | ||||
| 14/05/2026 | 0.020 | 454.900 | 250,000 | 41.475 | 50,000 | 0.020 | ||
| 13/05/2026 | 0.023 | 457.300 | 0 | 42.507 | ||||
| 12/05/2026 | 0.023 | 451.900 | 0 | 44.977 | ||||
| 11/05/2026 | 0.023 | 459.100 | 0 | 40.570 | ||||
| 08/05/2026 | 0.023 | 466.100 | 0 | 35.506 | ||||
| 07/05/2026 | 0.024 | 472.100 | 1,625,000 | 32.714 |
| 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 |