| 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 | 3.570 | 0 | 96.052 | ||||
| 03/06/2026 | 0.010 | 3.660 | 0 | 91.731 | ||||
| 02/06/2026 | 0.010 | 3.820 | 0 | 84.986 | ||||
| 01/06/2026 | 0.010 | 3.740 | 0 | 87.190 | ||||
| 29/05/2026 | 0.010 | 3.630 | 0 | 89.072 | ||||
| 28/05/2026 | 0.010 | 3.640 | 0 | 88.003 | ||||
| 27/05/2026 | 0.010 | 3.740 | 0 | 83.726 | ||||
| 26/05/2026 | 0.010 | 3.780 | 0 | 81.676 | ||||
| 22/05/2026 | 0.010 | 3.850 | 0 | 76.930 | ||||
| 21/05/2026 | 0.010 | 3.850 | 0 | 76.373 | ||||
| 20/05/2026 | 0.010 | 3.910 | 0 | 73.883 | ||||
| 19/05/2026 | 0.010 | 3.990 | 0 | 70.807 | ||||
| 18/05/2026 | 0.010 | 4.100 | 10,000 | 66.918 | ||||
| 15/05/2026 | 0.011 | 4.240 | 1,220,000 | 62.876 | 530,000 | 0.014 | 400,000 | 0.015 |
| 14/05/2026 | 0.017 | 4.540 | 1,190,000 | 60.664 | 360,000 | 0.017 | 670,000 | 0.017 |
| 13/05/2026 | 0.016 | 4.470 | 250,000 | 61.327 | 120,000 | 0.017 | 130,000 | 0.015 |
| 12/05/2026 | 0.017 | 4.500 | 40,000 | 61.133 | 40,000 | 0.017 | ||
| 11/05/2026 | 0.021 | 4.600 | 0 | 61.602 | ||||
| 08/05/2026 | 0.021 | 4.600 | 0 | 60.466 | ||||
| 07/05/2026 | 0.021 | 4.620 | 50,000 | 59.502 | 50,000 | 0.021 |
| 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 |