| 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 | 156.500 | 0 | 99.300 | ||||
| 03/06/2026 | 0.010 | 151.700 | 0 | 94.793 | ||||
| 02/06/2026 | 0.010 | 147.900 | 0 | 91.015 | ||||
| 01/06/2026 | 0.010 | 152.300 | 0 | 93.417 | ||||
| 29/05/2026 | 0.010 | 161.300 | 0 | 97.006 | ||||
| 28/05/2026 | 0.010 | 170.000 | 0 | 101.628 | ||||
| 27/05/2026 | 0.010 | 152.400 | 0 | 89.337 | ||||
| 26/05/2026 | 0.010 | 143.700 | 0 | 82.340 | ||||
| 22/05/2026 | 0.011 | 130.100 | 2,350,000 | 70.460 | 950,000 | 0.017 | ||
| 21/05/2026 | 0.013 | 128.000 | 4,650,000 | 70.490 | 850,000 | 0.011 | ||
| 20/05/2026 | 0.013 | 132.800 | 9,200,000 | 73.968 | 2,800,000 | 0.015 | ||
| 19/05/2026 | 0.020 | 116.600 | 2,150,000 | 65.280 | ||||
| 18/05/2026 | 0.025 | 115.800 | 7,400,000 | 67.758 | 6,250,000 | 0.021 | 1,000,000 | 0.021 |
| 15/05/2026 | 0.023 | 115.900 | 10,600,000 | 64.962 | 4,200,000 | 0.020 | 2,100,000 | 0.019 |
| 14/05/2026 | 0.018 | 127.000 | 850,000 | 70.953 | 750,000 | 0.020 | ||
| 13/05/2026 | 0.016 | 129.800 | 1,400,000 | 70.971 | ||||
| 12/05/2026 | 0.016 | 129.500 | 3,500,000 | 70.199 | ||||
| 11/05/2026 | 0.015 | 134.000 | 500,000 | 72.305 | ||||
| 08/05/2026 | 0.018 | 130.800 | 7,100,000 | 71.196 | 1,150,000 | 0.020 | ||
| 07/05/2026 | 0.016 | 141.400 | 10,650,000 | 76.764 | 1,750,000 | 0.013 | 6,350,000 | 0.015 |
| 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 |