| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.011 | 28.380 | 0 | 66.922 | ||||
| 03/06/2026 | 0.011 | 28.580 | 0 | 65.274 | ||||
| 02/06/2026 | 0.011 | 29.620 | 342,000 | 59.910 | 342,000 | 0.011 | ||
| 01/06/2026 | 0.012 | 28.720 | 0 | 64.273 | ||||
| 29/05/2026 | 0.012 | 28.040 | 0 | 65.399 | ||||
| 28/05/2026 | 0.012 | 28.560 | 0 | 62.471 | ||||
| 27/05/2026 | 0.012 | 28.400 | 0 | 62.579 | ||||
| 26/05/2026 | 0.014 | 29.760 | 0 | 57.871 | ||||
| 22/05/2026 | 0.014 | 30.000 | 216,000 | 54.859 | 216,000 | 0.013 | ||
| 21/05/2026 | 0.013 | 29.660 | 202,000 | 54.998 | 70,000 | 0.013 | 132,000 | 0.016 |
| 20/05/2026 | 0.015 | 30.140 | 0 | 54.098 | ||||
| 19/05/2026 | 0.018 | 30.640 | 0 | 53.591 | ||||
| 18/05/2026 | 0.019 | 30.660 | 0 | 53.677 | ||||
| 15/05/2026 | 0.021 | 30.700 | 30,000 | 53.386 | 30,000 | 0.023 | ||
| 14/05/2026 | 0.026 | 31.720 | 1,944,000 | 51.367 | 994,000 | 0.030 | 920,000 | 0.032 |
| 13/05/2026 | 0.028 | 31.800 | 700,000 | 51.552 | 328,000 | 0.028 | 372,000 | 0.027 |
| 12/05/2026 | 0.025 | 31.460 | 216,000 | 51.214 | 216,000 | 0.028 | ||
| 11/05/2026 | 0.028 | 31.700 | 0 | 51.233 | ||||
| 08/05/2026 | 0.028 | 31.680 | 174,000 | 50.226 | 174,000 | 0.028 | ||
| 07/05/2026 | 0.025 | 31.120 | 500,000 | 50.734 | 500,000 | 0.025 |
| 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 |