| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.015 | 0.760 | 0 | 101.896 | ||||
| 03/06/2026 | 0.015 | 0.770 | 0 | 99.699 | ||||
| 02/06/2026 | 0.015 | 0.810 | 0 | 93.020 | ||||
| 01/06/2026 | 0.015 | 0.790 | 0 | 95.422 | ||||
| 29/05/2026 | 0.015 | 0.830 | 14,000 | 87.981 | 14,000 | 0.015 | ||
| 28/05/2026 | 0.013 | 0.830 | 133,000 | 84.671 | ||||
| 27/05/2026 | 0.015 | 0.820 | 0 | 88.391 | ||||
| 26/05/2026 | 0.015 | 0.820 | 0 | 87.893 | ||||
| 22/05/2026 | 0.015 | 0.820 | 0 | 85.989 | ||||
| 21/05/2026 | 0.015 | 0.800 | 0 | 88.303 | ||||
| 20/05/2026 | 0.020 | 0.860 | 0 | 85.564 | ||||
| 19/05/2026 | 0.020 | 0.860 | 0 | 85.110 | ||||
| 18/05/2026 | 0.020 | 0.870 | 0 | 83.323 | ||||
| 15/05/2026 | 0.025 | 0.890 | 0 | 84.290 | ||||
| 14/05/2026 | 0.025 | 0.900 | 560,000 | 82.518 | 280,000 | 0.025 | 280,000 | 0.026 |
| 13/05/2026 | 0.025 | 0.900 | 400,000 | 82.122 | 200,000 | 0.025 | 200,000 | 0.025 |
| 12/05/2026 | 0.026 | 0.900 | 630,000 | 82.650 | 272,000 | 0.026 | 280,000 | 0.026 |
| 11/05/2026 | 0.026 | 0.900 | 100,000 | 82.269 | 100,000 | 0.026 | ||
| 08/05/2026 | 0.030 | 0.910 | 110,000 | 83.118 | 110,000 | 0.028 | ||
| 07/05/2026 | 0.032 | 0.920 | 2,000,000 | 82.986 | 1,000,000 | 0.032 | 1,000,000 | 0.032 |
| 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 |