| 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 | 28.000 | 0 | 50.564 | ||||
| 03/06/2026 | 0.010 | 27.900 | 0 | 50.610 | ||||
| 02/06/2026 | 0.010 | 28.480 | 1,910,000 | 48.221 | ||||
| 01/06/2026 | 0.011 | 28.900 | 0 | 47.258 | ||||
| 29/05/2026 | 0.011 | 28.880 | 0 | 46.487 | ||||
| 28/05/2026 | 0.011 | 28.560 | 20,000 | 47.320 | ||||
| 27/05/2026 | 0.014 | 28.840 | 0 | 48.195 | ||||
| 26/05/2026 | 0.016 | 29.420 | 0 | 47.097 | ||||
| 22/05/2026 | 0.016 | 28.920 | 0 | 47.801 | ||||
| 21/05/2026 | 0.016 | 28.720 | 0 | 48.243 | ||||
| 20/05/2026 | 0.017 | 29.120 | 290,000 | 47.163 | ||||
| 19/05/2026 | 0.022 | 29.620 | 0 | 47.689 | ||||
| 18/05/2026 | 0.025 | 29.760 | 0 | 48.290 | ||||
| 15/05/2026 | 0.028 | 29.880 | 0 | 48.360 | ||||
| 14/05/2026 | 0.029 | 29.880 | 0 | 48.511 | ||||
| 13/05/2026 | 0.031 | 29.960 | 0 | 48.746 | ||||
| 12/05/2026 | 0.037 | 30.580 | 0 | 48.410 | ||||
| 11/05/2026 | 0.045 | 31.380 | 0 | 47.706 | ||||
| 08/05/2026 | 0.045 | 31.260 | 0 | 47.459 | ||||
| 07/05/2026 | 0.043 | 31.180 | 830,000 | 46.944 | 300,000 | 0.036 |
| 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 |