| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.195 | 78.600 | 0 | |||||
| 03/06/2026 | 0.195 | 80.400 | 0 | |||||
| 02/06/2026 | 0.195 | 85.500 | 0 | 101.650 | ||||
| 01/06/2026 | 0.310 | 78.250 | 0 | 78.444 | ||||
| 29/05/2026 | 0.405 | 73.450 | 0 | 81.547 | ||||
| 28/05/2026 | 0.405 | 73.300 | 0 | 57.349 | ||||
| 27/05/2026 | 0.315 | 77.700 | 0 | |||||
| 26/05/2026 | 0.295 | 78.800 | 0 | 41.469 | ||||
| 22/05/2026 | 0.244 | 81.350 | 0 | 33.007 | ||||
| 21/05/2026 | 0.230 | 82.100 | 0 | 34.059 | ||||
| 20/05/2026 | 0.222 | 82.850 | 860,000 | 43.473 | 400,000 | 0.221 | 400,000 | 0.218 |
| 19/05/2026 | 0.221 | 83.050 | 0 | 45.522 | ||||
| 18/05/2026 | 0.233 | 82.150 | 0 | 39.738 | ||||
| 15/05/2026 | 0.228 | 82.700 | 10,000 | 43.082 | ||||
| 14/05/2026 | 0.179 | 85.700 | 400,000 | 42.070 | 400,000 | 0.149 | ||
| 13/05/2026 | 0.152 | 87.600 | 410,000 | 41.891 | 200,000 | 0.163 | 200,000 | 0.183 |
| 12/05/2026 | 0.205 | 84.150 | 0 | 41.684 | ||||
| 11/05/2026 | 0.206 | 84.350 | 300,000 | 44.147 | 300,000 | 0.219 | ||
| 08/05/2026 | 0.216 | 84.050 | 700,000 | 45.784 | 700,000 | 0.222 | ||
| 07/05/2026 | 0.217 | 84.250 | 100,000 | 47.695 | 100,000 | 0.213 |
| 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 |