| 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 | 25,253.400 | 0 | 27.090 | ||||
| 03/06/2026 | 0.010 | 25,633.210 | 300,000 | 24.973 | 300,000 | 0.010 | ||
| 02/06/2026 | 0.013 | 26,038.320 | 0 | 24.129 | ||||
| 01/06/2026 | 0.013 | 25,398.180 | 0 | 27.148 | ||||
| 29/05/2026 | 0.013 | 25,182.390 | 0 | 27.557 | ||||
| 28/05/2026 | 0.013 | 25,006.160 | 0 | 28.196 | ||||
| 27/05/2026 | 0.013 | 25,328.230 | 0 | 26.407 | ||||
| 26/05/2026 | 0.013 | 25,599.450 | 0 | 24.890 | ||||
| 22/05/2026 | 0.013 | 25,606.030 | 200,000 | 24.141 | 200,000 | 0.013 | ||
| 21/05/2026 | 0.012 | 25,386.520 | 100,000 | 24.553 | 100,000 | 0.012 | ||
| 20/05/2026 | 0.015 | 25,651.120 | 0 | 24.351 | ||||
| 19/05/2026 | 0.015 | 25,797.850 | 170,000 | 23.491 | 170,000 | 0.015 | ||
| 18/05/2026 | 0.015 | 25,675.180 | 600,000 | 23.890 | 600,000 | 0.018 | ||
| 15/05/2026 | 0.019 | 25,962.730 | 740,000 | 23.395 | 220,000 | 0.022 | 520,000 | 0.019 |
| 14/05/2026 | 0.026 | 26,389.040 | 220,000 | 23.113 | ||||
| 13/05/2026 | 0.025 | 26,388.440 | 220,000 | 22.739 | 220,000 | 0.025 | ||
| 12/05/2026 | 0.026 | 26,347.910 | 0 | 23.083 | ||||
| 11/05/2026 | 0.026 | 26,406.840 | 200,000 | 22.656 | 200,000 | 0.026 | ||
| 08/05/2026 | 0.027 | 26,393.710 | 0 | 22.543 | ||||
| 07/05/2026 | 0.032 | 26,626.280 | 1,360,000 | 22.417 | 1,160,000 | 0.031 | 200,000 | 0.031 |
| 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 |