| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.650 | 9.260 | 0 | 164.344 | ||||
| 03/06/2026 | 0.730 | 9.780 | 2,000 | |||||
| 02/06/2026 | 0.710 | 9.690 | 54,000 | 54,000 | 0.691 | |||
| 01/06/2026 | 0.600 | 9.120 | 570,000 | 370,000 | 0.608 | |||
| 29/05/2026 | 0.550 | 8.810 | 1,000,000 | 87.923 | 1,000,000 | 0.540 | ||
| 28/05/2026 | 0.590 | 8.960 | 0 | 119.963 | ||||
| 27/05/2026 | 0.640 | 9.220 | 0 | 118.052 | ||||
| 26/05/2026 | 0.690 | 9.560 | 880,000 | 880,000 | 0.669 | |||
| 22/05/2026 | 0.620 | 9.140 | 600,000 | 92.353 | 600,000 | 0.620 | ||
| 21/05/2026 | 0.570 | 8.820 | 0 | 111.204 | ||||
| 20/05/2026 | 0.590 | 9.020 | 0 | |||||
| 19/05/2026 | 0.590 | 8.970 | 0 | 92.742 | ||||
| 18/05/2026 | 0.630 | 9.240 | 60,000 | 60,000 | 0.630 | |||
| 15/05/2026 | 0.700 | 9.570 | 0 | |||||
| 14/05/2026 | 0.860 | 10.350 | 0 | 88.919 | ||||
| 13/05/2026 | 0.890 | 10.620 | 32,000 | 32,000 | 0.879 | |||
| 12/05/2026 | 0.820 | 10.120 | 148,000 | 100.212 | 148,000 | 0.820 | ||
| 11/05/2026 | 0.770 | 9.960 | 0 | |||||
| 08/05/2026 | 0.770 | 10.000 | 0 | |||||
| 07/05/2026 | 0.650 | 9.380 | 2,000 |
| 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 |