| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.065 | 76.700 | 920,000 | 36.582 | 730,000 | 0.055 | ||
| 03/06/2026 | 0.042 | 82.250 | 0 | 36.434 | ||||
| 02/06/2026 | 0.042 | 82.100 | 0 | 36.190 | ||||
| 01/06/2026 | 0.042 | 82.000 | 100,000 | 35.979 | 100,000 | 0.042 | ||
| 29/05/2026 | 0.043 | 82.250 | 0 | 36.338 | ||||
| 28/05/2026 | 0.043 | 82.150 | 0 | 34.422 | ||||
| 27/05/2026 | 0.040 | 83.109 | 0 | 36.093 | ||||
| 26/05/2026 | 0.040 | 82.859 | 0 | 35.756 | ||||
| 22/05/2026 | 0.040 | 84.609 | 0 | 37.307 | ||||
| 21/05/2026 | 0.042 | 83.559 | 0 | 36.779 | ||||
| 20/05/2026 | 0.042 | 82.809 | 0 | 35.862 | ||||
| 19/05/2026 | 0.039 | 84.509 | 0 | 36.611 | ||||
| 18/05/2026 | 0.039 | 85.209 | 50,000 | 37.253 | 50,000 | 0.039 | ||
| 15/05/2026 | 0.036 | 86.159 | 280,000 | 36.871 | 280,000 | 0.036 | ||
| 14/05/2026 | 0.035 | 86.259 | 330,000 | 36.516 | 320,000 | 0.035 | ||
| 13/05/2026 | 0.037 | 85.509 | 390,000 | 36.411 | 390,000 | 0.037 | ||
| 12/05/2026 | 0.039 | 85.009 | 130,000 | 36.433 | 130,000 | 0.039 | ||
| 11/05/2026 | 0.039 | 85.159 | 2,500,000 | 36.502 | 2,500,000 | 0.039 | ||
| 08/05/2026 | 0.038 | 85.159 | 0 | 35.904 | ||||
| 07/05/2026 | 0.033 | 87.709 | 1,190,000 | 36.478 | 750,000 | 0.032 |
| 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 |