| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.230 | 5.250 | 164,000 | 20.877 | 164,000 | 0.236 | ||
| 03/06/2026 | 0.246 | 5.270 | 319,000 | 21.044 | 319,000 | 0.261 | ||
| 02/06/2026 | 0.275 | 5.310 | 1,026,000 | 21.011 | 267,000 | 0.265 | 539,000 | 0.262 |
| 01/06/2026 | 0.219 | 5.220 | 211,000 | 21.256 | 211,000 | 0.213 | ||
| 29/05/2026 | 0.201 | 5.210 | 200,000 | 19.016 | 100,000 | 0.201 | 100,000 | 0.205 |
| 28/05/2026 | 0.163 | 5.130 | 0 | 19.845 | ||||
| 27/05/2026 | 0.201 | 5.190 | 0 | 20.192 | ||||
| 26/05/2026 | 0.223 | 5.200 | 0 | 22.010 | ||||
| 22/05/2026 | 0.239 | 5.230 | 0 | 20.899 | ||||
| 21/05/2026 | 0.231 | 5.200 | 0 | 21.979 | ||||
| 20/05/2026 | 0.248 | 5.230 | 0 | 21.629 | ||||
| 19/05/2026 | 0.265 | 5.270 | 0 | 20.328 | ||||
| 18/05/2026 | 0.249 | 5.210 | 0 | 22.805 | ||||
| 15/05/2026 | 0.260 | 5.220 | 0 | 22.814 | ||||
| 14/05/2026 | 0.290 | 5.290 | 0 | 20.873 | ||||
| 13/05/2026 | 0.260 | 5.220 | 0 | 22.442 | ||||
| 12/05/2026 | 0.270 | 5.240 | 0 | 22.107 | ||||
| 11/05/2026 | 0.228 | 5.170 | 640,000 | 21.906 | 320,000 | 0.201 | 320,000 | 0.195 |
| 08/05/2026 | 0.196 | 5.110 | 840,000 | 21.496 | 420,000 | 0.213 | 420,000 | 0.208 |
| 07/05/2026 | 0.218 | 5.140 | 400,000 | 21.992 | 200,000 | 0.209 | 200,000 | 0.209 |
| 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 |