| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.011 | 91.800 | 0 | 72.004 | ||||
| 03/06/2026 | 0.011 | 93.250 | 0 | 68.805 | ||||
| 02/06/2026 | 0.011 | 96.750 | 0 | 62.328 | ||||
| 01/06/2026 | 0.011 | 90.750 | 0 | 71.629 | ||||
| 29/05/2026 | 0.011 | 91.300 | 0 | 68.718 | ||||
| 28/05/2026 | 0.011 | 90.300 | 0 | 69.724 | ||||
| 27/05/2026 | 0.011 | 90.700 | 0 | 68.452 | ||||
| 26/05/2026 | 0.011 | 93.650 | 0 | 63.165 | ||||
| 22/05/2026 | 0.011 | 91.600 | 0 | 64.188 | ||||
| 21/05/2026 | 0.011 | 90.550 | 0 | 65.279 | ||||
| 20/05/2026 | 0.011 | 90.200 | 0 | 65.295 | ||||
| 19/05/2026 | 0.011 | 93.900 | 0 | 59.225 | ||||
| 18/05/2026 | 0.011 | 93.800 | 0 | 58.912 | ||||
| 15/05/2026 | 0.011 | 96.450 | 0 | 53.831 | ||||
| 14/05/2026 | 0.011 | 98.150 | 6,000 | 51.079 | 6,000 | 0.011 | ||
| 13/05/2026 | 0.013 | 98.150 | 0 | 53.033 | ||||
| 12/05/2026 | 0.013 | 99.850 | 177,000 | 50.326 | 171,000 | 0.013 | ||
| 11/05/2026 | 0.015 | 101.700 | 702,000 | 49.445 | 265,000 | 0.015 | 437,000 | 0.015 |
| 08/05/2026 | 0.015 | 99.750 | 659,000 | 51.126 | 439,000 | 0.015 | 220,000 | 0.015 |
| 07/05/2026 | 0.016 | 100.700 | 219,000 | 50.432 | 219,000 | 0.016 |
| 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 |