| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.430 | 459.000 | 0 | 34.757 | ||||
| 03/06/2026 | 0.370 | 466.400 | 3,240,000 | 34.182 | 1,070,000 | 0.355 | ||
| 02/06/2026 | 0.280 | 481.600 | 0 | 38.189 | ||||
| 01/06/2026 | 0.640 | 436.000 | 0 | 34.590 | ||||
| 29/05/2026 | 0.720 | 427.200 | 0 | 28.631 | ||||
| 28/05/2026 | 0.750 | 425.000 | 0 | 37.578 | ||||
| 27/05/2026 | 0.650 | 434.400 | 0 | 28.254 | ||||
| 26/05/2026 | 0.600 | 439.000 | 0 | 21.626 | ||||
| 22/05/2026 | 0.590 | 441.400 | 0 | 30.395 | ||||
| 21/05/2026 | 0.610 | 439.000 | 800,000 | 29.172 | 800,000 | 0.600 | ||
| 20/05/2026 | 0.450 | 455.200 | 0 | 23.174 | ||||
| 19/05/2026 | 0.425 | 460.000 | 600,000 | 27.950 | 600,000 | 0.450 | ||
| 18/05/2026 | 0.520 | 449.200 | 0 | 28.880 | ||||
| 15/05/2026 | 0.475 | 456.400 | 1,920,000 | 14.950 | 1,920,000 | 0.461 | ||
| 14/05/2026 | 0.485 | 454.900 | 0 | 31.035 | ||||
| 13/05/2026 | 0.480 | 457.300 | 0 | 33.734 | ||||
| 12/05/2026 | 0.500 | 451.900 | 50,000 | 27.872 | ||||
| 11/05/2026 | 0.455 | 459.100 | 100,000 | 30.572 | 100,000 | 0.440 | ||
| 08/05/2026 | 0.395 | 466.100 | 0 | 28.265 | ||||
| 07/05/2026 | 0.360 | 472.100 | 850,000 | 29.252 | 690,000 | 0.366 |
| 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 |