| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.189 | 91.800 | 0 | 28.516 | ||||
| 03/06/2026 | 0.167 | 93.250 | 50,000 | 32.535 | ||||
| 02/06/2026 | 0.121 | 96.750 | 1,685,000 | 37.059 | 1,530,000 | 0.130 | ||
| 01/06/2026 | 0.212 | 90.750 | 0 | 32.579 | ||||
| 29/05/2026 | 0.207 | 91.300 | 0 | 35.787 | ||||
| 28/05/2026 | 0.234 | 90.300 | 800,000 | 43.763 | 800,000 | 0.250 | ||
| 27/05/2026 | 0.225 | 90.700 | 100,000 | 41.137 | ||||
| 26/05/2026 | 0.182 | 93.650 | 0 | 42.162 | ||||
| 22/05/2026 | 0.216 | 91.600 | 0 | 41.645 | ||||
| 21/05/2026 | 0.227 | 90.550 | 100,000 | 37.439 | 100,000 | 0.220 | ||
| 20/05/2026 | 0.235 | 90.200 | 820,000 | 38.533 | 450,000 | 0.228 | ||
| 19/05/2026 | 0.182 | 93.900 | 135,000 | 39.927 | ||||
| 18/05/2026 | 0.186 | 93.800 | 0 | 40.692 | ||||
| 15/05/2026 | 0.157 | 96.450 | 50,000 | 41.603 | ||||
| 14/05/2026 | 0.138 | 98.150 | 0 | 41.389 | ||||
| 13/05/2026 | 0.141 | 98.150 | 35,000 | 42.072 | ||||
| 12/05/2026 | 0.119 | 99.850 | 50,000 | 39.983 | 50,000 | 0.102 | ||
| 11/05/2026 | 0.107 | 101.700 | 170,000 | 41.591 | 170,000 | 0.129 | ||
| 08/05/2026 | 0.125 | 99.750 | 2,980,000 | 40.084 | 780,000 | 0.120 | 1,000,000 | 0.125 |
| 07/05/2026 | 0.119 | 100.700 | 845,000 | 40.835 | 790,000 | 0.121 |
| 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 |