| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 1.720 | 723.500 | 0 | 357.538 | ||||
| 03/06/2026 | 1.720 | 778.000 | 0 | |||||
| 02/06/2026 | 1.720 | 779.500 | 20,000 | |||||
| 01/06/2026 | 1.480 | 753.500 | 0 | |||||
| 29/05/2026 | 1.400 | 744.500 | 10,000 | |||||
| 28/05/2026 | 1.140 | 717.000 | 10,000 | |||||
| 27/05/2026 | 1.000 | 700.000 | 30,000 | 10,000 | 0.860 | |||
| 26/05/2026 | 0.630 | 658.000 | 10,000 | 47.613 | 10,000 | 0.700 | ||
| 22/05/2026 | 0.860 | 686.000 | 410,000 | 410,000 | 0.841 | |||
| 21/05/2026 | 0.770 | 673.500 | 410,000 | 40.742 | 10,000 | 0.780 | 400,000 | 0.775 |
| 20/05/2026 | 0.650 | 662.500 | 0 | 31.274 | ||||
| 19/05/2026 | 0.630 | 660.000 | 10,000 | 31.519 | 10,000 | 0.630 | ||
| 18/05/2026 | 0.800 | 674.500 | 0 | 44.403 | ||||
| 15/05/2026 | 0.860 | 680.000 | 0 | 44.559 | ||||
| 14/05/2026 | 0.890 | 686.000 | 1,020,000 | 35.248 | 1,020,000 | 1.087 | ||
| 13/05/2026 | 0.770 | 673.000 | 70,000 | 34.358 | 60,000 | 0.723 | 10,000 | 0.680 |
| 12/05/2026 | 0.600 | 651.500 | 0 | 37.564 | ||||
| 11/05/2026 | 0.670 | 657.500 | 40,000 | 41.174 | 40,000 | 0.695 | ||
| 08/05/2026 | 0.620 | 651.000 | 20,000 | 39.304 | 20,000 | 0.620 | ||
| 07/05/2026 | 0.760 | 665.000 | 20,000 | 43.788 | 20,000 | 0.760 |
| 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 |