| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.048 | 723.500 | 0 | 48.528 | ||||
| 03/06/2026 | 0.041 | 778.000 | 0 | 49.172 | ||||
| 02/06/2026 | 0.042 | 779.500 | 0 | 49.629 | ||||
| 01/06/2026 | 0.046 | 753.500 | 0 | 49.561 | ||||
| 29/05/2026 | 0.049 | 744.500 | 0 | 49.955 | ||||
| 28/05/2026 | 0.050 | 717.000 | 0 | 48.579 | ||||
| 27/05/2026 | 0.050 | 700.000 | 220,000 | 47.457 | 110,000 | 0.048 | 110,000 | 0.049 |
| 26/05/2026 | 0.055 | 658.000 | 0 | 46.233 | ||||
| 22/05/2026 | 0.053 | 686.000 | 0 | 47.392 | ||||
| 21/05/2026 | 0.056 | 673.500 | 0 | 47.464 | ||||
| 20/05/2026 | 0.059 | 662.500 | 0 | 47.593 | ||||
| 19/05/2026 | 0.059 | 660.000 | 0 | 47.441 | ||||
| 18/05/2026 | 0.059 | 674.500 | 100,000 | 48.427 | 100,000 | 0.059 | ||
| 15/05/2026 | 0.058 | 680.000 | 4,000,000 | 48.382 | 2,000,000 | 0.057 | 2,000,000 | 0.056 |
| 14/05/2026 | 0.056 | 686.000 | 100,000 | 48.121 | 100,000 | 0.056 | ||
| 13/05/2026 | 0.061 | 673.000 | 150,000 | 48.757 | 150,000 | 0.059 | ||
| 12/05/2026 | 0.058 | 651.500 | 220,000 | 46.092 | 110,000 | 0.058 | 110,000 | 0.059 |
| 11/05/2026 | 0.059 | 657.500 | 0 | 46.797 | ||||
| 08/05/2026 | 0.059 | 651.000 | 440,000 | 46.223 | 220,000 | 0.059 | 220,000 | 0.059 |
| 07/05/2026 | 0.057 | 665.000 | 30,000 | 46.572 | 30,000 | 0.057 |
| 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 |