| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 2.850 | 25.000 | 0 | 91.764 | ||||
| 03/06/2026 | 3.060 | 26.140 | 0 | 83.360 | ||||
| 02/06/2026 | 3.140 | 26.580 | 0 | 76.238 | ||||
| 01/06/2026 | 2.840 | 25.240 | 0 | |||||
| 29/05/2026 | 2.590 | 24.000 | 0 | |||||
| 28/05/2026 | 1.740 | 19.680 | 0 | |||||
| 27/05/2026 | 1.640 | 19.000 | 20,000 | 61.444 | ||||
| 26/05/2026 | 1.440 | 18.190 | 0 | |||||
| 22/05/2026 | 0.990 | 15.750 | 10,000 | 41.396 | ||||
| 21/05/2026 | 0.540 | 13.150 | 20,000 | 45.014 | ||||
| 20/05/2026 | 0.530 | 13.200 | 0 | 40.472 | ||||
| 19/05/2026 | 0.455 | 12.710 | 0 | 41.048 | ||||
| 18/05/2026 | 0.445 | 12.630 | 0 | 41.395 | ||||
| 15/05/2026 | 0.420 | 12.420 | 140,000 | 42.306 | 120,000 | 0.430 | ||
| 14/05/2026 | 0.510 | 13.060 | 0 | 40.033 | ||||
| 13/05/2026 | 0.510 | 12.940 | 0 | 44.183 | ||||
| 12/05/2026 | 0.510 | 12.950 | 100,000 | 43.876 | 100,000 | 0.510 | ||
| 11/05/2026 | 0.580 | 13.410 | 370,000 | 42.762 | 120,000 | 0.517 | 160,000 | 0.523 |
| 08/05/2026 | 0.450 | 12.540 | 510,000 | 43.780 | 220,000 | 0.440 | 200,000 | 0.442 |
| 07/05/2026 | 0.450 | 12.560 | 2,640,000 | 43.004 | 1,240,000 | 0.449 | 1,260,000 | 0.448 |
| 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 |