| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.036 | 91.800 | 0 | 46.007 | ||||
| 03/06/2026 | 0.040 | 93.250 | 0 | 45.641 | ||||
| 02/06/2026 | 0.048 | 96.750 | 210,000 | 44.067 | ||||
| 01/06/2026 | 0.034 | 90.750 | 1,185,000 | 45.904 | ||||
| 29/05/2026 | 0.035 | 91.300 | 0 | 45.182 | ||||
| 28/05/2026 | 0.034 | 90.300 | 500,000 | 45.751 | 500,000 | 0.034 | ||
| 27/05/2026 | 0.036 | 90.700 | 0 | 45.905 | ||||
| 26/05/2026 | 0.040 | 93.650 | 0 | 43.866 | ||||
| 22/05/2026 | 0.034 | 91.600 | 60,000 | 43.379 | ||||
| 21/05/2026 | 0.035 | 90.550 | 55,000 | 44.740 | ||||
| 20/05/2026 | 0.035 | 90.200 | 850,000 | 44.971 | ||||
| 19/05/2026 | 0.042 | 93.900 | 820,000 | 43.189 | 490,000 | 0.041 | ||
| 18/05/2026 | 0.043 | 93.800 | 300,000 | 43.477 | ||||
| 15/05/2026 | 0.054 | 96.450 | 240,000 | 43.404 | ||||
| 14/05/2026 | 0.062 | 98.150 | 2,910,000 | 43.502 | 2,910,000 | 0.063 | ||
| 13/05/2026 | 0.063 | 98.150 | 850,000 | 43.620 | 140,000 | 0.060 | ||
| 12/05/2026 | 0.072 | 99.850 | 2,500,000 | 43.841 | ||||
| 11/05/2026 | 0.077 | 101.700 | 1,300,000 | 42.726 | ||||
| 08/05/2026 | 0.074 | 99.750 | 5,490,000 | 43.879 | 1,665,000 | 0.081 | 800,000 | 0.074 |
| 07/05/2026 | 0.076 | 100.700 | 1,510,000 | 43.113 |
| 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 |