| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.016 | 12.580 | 0 | 83.525 | ||||
| 03/06/2026 | 0.016 | 12.800 | 0 | 77.164 | ||||
| 02/06/2026 | 0.016 | 12.960 | 0 | 72.320 | ||||
| 01/06/2026 | 0.016 | 13.160 | 0 | 66.977 | ||||
| 29/05/2026 | 0.016 | 12.760 | 0 | 70.300 | ||||
| 28/05/2026 | 0.016 | 12.360 | 0 | 76.192 | ||||
| 27/05/2026 | 0.016 | 12.540 | 0 | 71.668 | ||||
| 26/05/2026 | 0.016 | 12.650 | 0 | 68.537 | ||||
| 22/05/2026 | 0.016 | 12.920 | 0 | 59.971 | ||||
| 21/05/2026 | 0.016 | 13.500 | 0 | 56.003 | ||||
| 20/05/2026 | 0.024 | 13.886 | 0 | 50.121 | ||||
| 19/05/2026 | 0.024 | 13.846 | 0 | 50.070 | ||||
| 18/05/2026 | 0.027 | 13.866 | 20,000 | 51.363 | 20,000 | 0.029 | ||
| 15/05/2026 | 0.040 | 14.296 | 0 | 50.789 | ||||
| 14/05/2026 | 0.053 | 14.616 | 0 | 51.876 | ||||
| 13/05/2026 | 0.056 | 14.656 | 0 | 52.128 | ||||
| 12/05/2026 | 0.060 | 14.706 | 0 | 52.737 | ||||
| 11/05/2026 | 0.071 | 15.076 | 8,250,000 | 50.524 | 4,180,000 | 0.050 | 4,070,000 | 0.049 |
| 08/05/2026 | 0.046 | 14.346 | 3,540,000 | 49.394 | 1,820,000 | 0.042 | 1,720,000 | 0.043 |
| 07/05/2026 | 0.045 | 14.226 | 7,640,000 | 50.310 | 4,090,000 | 0.045 | 3,550,000 | 0.045 |
| 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 |