| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.022 | 5.810 | 0 | 34.970 | ||||
| 03/06/2026 | 0.024 | 5.840 | 0 | 34.794 | ||||
| 02/06/2026 | 0.024 | 5.850 | 0 | 34.370 | ||||
| 01/06/2026 | 0.020 | 5.760 | 0 | 34.538 | ||||
| 29/05/2026 | 0.020 | 5.770 | 0 | 33.710 | ||||
| 28/05/2026 | 0.018 | 5.650 | 5,000 | 34.941 | 5,000 | 0.018 | ||
| 27/05/2026 | 0.027 | 5.820 | 0 | 34.479 | ||||
| 26/05/2026 | 0.027 | 5.770 | 0 | 35.175 | ||||
| 22/05/2026 | 0.038 | 5.920 | 0 | 34.230 | ||||
| 21/05/2026 | 0.037 | 5.880 | 0 | 34.567 | ||||
| 20/05/2026 | 0.056 | 6.070 | 0 | 34.344 | ||||
| 19/05/2026 | 0.056 | 6.060 | 300,000 | 34.329 | 150,000 | 0.056 | 150,000 | 0.065 |
| 18/05/2026 | 0.062 | 6.070 | 0 | 34.911 | ||||
| 15/05/2026 | 0.067 | 6.100 | 6,002,000 | 34.520 | 3,001,000 | 0.061 | 3,001,000 | 0.061 |
| 14/05/2026 | 0.066 | 6.090 | 0 | 34.380 | ||||
| 13/05/2026 | 0.066 | 6.090 | 400,000 | 34.199 | 280,000 | 0.064 | 120,000 | 0.062 |
| 12/05/2026 | 0.064 | 6.030 | 0 | 34.928 | ||||
| 11/05/2026 | 0.060 | 6.000 | 0 | 34.699 | ||||
| 08/05/2026 | 0.059 | 5.940 | 0 | 35.142 | ||||
| 07/05/2026 | 0.060 | 5.960 | 0 | 34.752 |
| 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 |