| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.049 | 6.720 | 0 | 23.410 | ||||
| 03/06/2026 | 0.053 | 6.720 | 100,000 | 23.762 | 100,000 | 0.052 | ||
| 02/06/2026 | 0.070 | 6.800 | 0 | 23.363 | ||||
| 01/06/2026 | 0.044 | 6.650 | 100,000 | 23.740 | 100,000 | 0.041 | ||
| 29/05/2026 | 0.047 | 6.640 | 0 | 23.663 | ||||
| 28/05/2026 | 0.038 | 6.590 | 200,000 | 23.176 | 200,000 | 0.035 | ||
| 27/05/2026 | 0.066 | 6.720 | 0 | 23.641 | ||||
| 26/05/2026 | 0.080 | 6.780 | 0 | 23.341 | ||||
| 22/05/2026 | 0.098 | 6.850 | 2,000 | 22.189 | 2,000 | 0.098 | ||
| 21/05/2026 | 0.091 | 6.800 | 2,000 | 22.781 | 2,000 | 0.098 | ||
| 20/05/2026 | 0.113 | 6.880 | 0 | 22.373 | ||||
| 19/05/2026 | 0.130 | 6.930 | 0 | 22.158 | ||||
| 18/05/2026 | 0.121 | 6.850 | 320,000 | 23.776 | 160,000 | 0.120 | 160,000 | 0.113 |
| 15/05/2026 | 0.139 | 6.890 | 500,000 | 23.577 | 200,000 | 0.148 | 300,000 | 0.150 |
| 14/05/2026 | 0.199 | 7.040 | 0 | 23.517 | ||||
| 13/05/2026 | 0.190 | 7.000 | 520,000 | 24.020 | 260,000 | 0.199 | 260,000 | 0.198 |
| 12/05/2026 | 0.211 | 7.050 | 620,000 | 23.833 | 360,000 | 0.209 | 260,000 | 0.210 |
| 11/05/2026 | 0.185 | 6.980 | 200,000 | 23.939 | 100,000 | 0.167 | 100,000 | 0.162 |
| 08/05/2026 | 0.172 | 6.920 | 1,340,000 | 24.252 | 620,000 | 0.176 | 720,000 | 0.177 |
| 07/05/2026 | 0.197 | 6.990 | 700,000 | 23.813 | 400,000 | 0.194 | 300,000 | 0.190 |
| 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 |