| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.010 | 11.040 | 0 | 80.804 | ||||
| 03/06/2026 | 0.010 | 11.580 | 0 | 72.763 | ||||
| 02/06/2026 | 0.010 | 11.230 | 0 | 76.311 | ||||
| 01/06/2026 | 0.010 | 10.880 | 0 | 79.914 | ||||
| 29/05/2026 | 0.010 | 10.900 | 0 | 76.926 | ||||
| 28/05/2026 | 0.010 | 10.830 | 0 | 76.955 | ||||
| 27/05/2026 | 0.010 | 11.450 | 0 | 68.596 | ||||
| 26/05/2026 | 0.012 | 11.880 | 0 | 65.102 | ||||
| 22/05/2026 | 0.010 | 10.870 | 0 | 71.851 | ||||
| 21/05/2026 | 0.010 | 10.610 | 0 | 74.235 | ||||
| 20/05/2026 | 0.010 | 10.920 | 0 | 69.914 | ||||
| 19/05/2026 | 0.010 | 10.370 | 0 | 75.692 | ||||
| 18/05/2026 | 0.010 | 10.370 | 0 | 75.007 | ||||
| 15/05/2026 | 0.010 | 10.540 | 10,000 | 71.100 | ||||
| 14/05/2026 | 0.017 | 11.410 | 110,000 | 67.633 | 60,000 | 0.019 | ||
| 13/05/2026 | 0.017 | 11.620 | 3,000,000 | 64.710 | 500,000 | 0.017 | ||
| 12/05/2026 | 0.017 | 11.420 | 0 | 66.437 | ||||
| 11/05/2026 | 0.017 | 11.150 | 0 | 68.936 | ||||
| 08/05/2026 | 0.020 | 11.540 | 5,110,000 | 65.282 | 4,110,000 | 0.020 | 1,000,000 | 0.020 |
| 07/05/2026 | 0.019 | 11.540 | 11,010,000 | 64.073 | 2,700,000 | 0.023 | 7,290,000 | 0.023 |
| 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 |