| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.021 | 91.800 | 0 | 51.872 | ||||
| 03/06/2026 | 0.024 | 93.250 | 0 | 51.670 | ||||
| 02/06/2026 | 0.028 | 96.750 | 340,000 | 49.469 | 340,000 | 0.022 | ||
| 01/06/2026 | 0.020 | 90.750 | 0 | 51.723 | ||||
| 29/05/2026 | 0.020 | 91.300 | 0 | 50.431 | ||||
| 28/05/2026 | 0.019 | 90.300 | 150,000 | 50.698 | ||||
| 27/05/2026 | 0.020 | 90.700 | 0 | 50.641 | ||||
| 26/05/2026 | 0.024 | 93.650 | 90,000 | 49.387 | 90,000 | 0.022 | ||
| 22/05/2026 | 0.021 | 91.600 | 0 | 49.161 | ||||
| 21/05/2026 | 0.021 | 90.550 | 0 | 50.076 | ||||
| 20/05/2026 | 0.021 | 90.200 | 0 | 50.243 | ||||
| 19/05/2026 | 0.026 | 93.900 | 0 | 48.642 | ||||
| 18/05/2026 | 0.028 | 93.800 | 0 | 49.484 | ||||
| 15/05/2026 | 0.034 | 96.450 | 280,000 | 48.582 | 280,000 | 0.034 | ||
| 14/05/2026 | 0.039 | 98.150 | 400,000 | 48.441 | 400,000 | 0.045 | ||
| 13/05/2026 | 0.039 | 98.150 | 0 | 48.251 | ||||
| 12/05/2026 | 0.044 | 99.850 | 0 | 48.004 | ||||
| 11/05/2026 | 0.049 | 101.700 | 460,000 | 47.397 | 220,000 | 0.048 | 240,000 | 0.049 |
| 08/05/2026 | 0.046 | 99.750 | 620,000 | 48.043 | 430,000 | 0.048 | 190,000 | 0.049 |
| 07/05/2026 | 0.049 | 100.700 | 820,000 | 47.778 | 200,000 | 0.048 | 620,000 | 0.050 |
| 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 |