| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.013 | 28.000 | 0 | 56.115 | ||||
| 03/06/2026 | 0.013 | 27.900 | 0 | 50.403 | ||||
| 02/06/2026 | 0.013 | 28.480 | 0 | 55.509 | ||||
| 01/06/2026 | 0.013 | 28.900 | 0 | 57.752 | ||||
| 29/05/2026 | 0.013 | 28.880 | 0 | 49.863 | ||||
| 28/05/2026 | 0.013 | 28.560 | 0 | 44.523 | ||||
| 27/05/2026 | 0.013 | 28.840 | 0 | 45.801 | ||||
| 26/05/2026 | 0.013 | 29.420 | 0 | 49.810 | ||||
| 22/05/2026 | 0.013 | 28.920 | 0 | 40.105 | ||||
| 21/05/2026 | 0.013 | 28.720 | 30,000 | 37.409 | 30,000 | 0.013 | ||
| 20/05/2026 | 0.018 | 29.120 | 0 | 43.730 | ||||
| 19/05/2026 | 0.018 | 29.620 | 0 | 46.809 | ||||
| 18/05/2026 | 0.018 | 29.760 | 0 | 46.879 | ||||
| 15/05/2026 | 0.018 | 29.880 | 0 | 45.003 | ||||
| 14/05/2026 | 0.018 | 29.880 | 0 | 44.177 | ||||
| 13/05/2026 | 0.018 | 29.960 | 0 | 43.946 | ||||
| 12/05/2026 | 0.018 | 30.580 | 30,000 | 47.247 | 30,000 | 0.019 | ||
| 11/05/2026 | 0.014 | 31.380 | 0 | 48.247 | ||||
| 08/05/2026 | 0.014 | 31.260 | 3,260,000 | 45.374 | 2,960,000 | 0.014 | 300,000 | 0.015 |
| 07/05/2026 | 0.014 | 31.180 | 4,490,000 | 44.276 | 2,920,000 | 0.016 |
| 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 |