| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.022 | 11.040 | 0 | 72.646 | ||||
| 03/06/2026 | 0.027 | 11.580 | 500,000 | 71.055 | 500,000 | 0.027 | ||
| 02/06/2026 | 0.022 | 11.230 | 0 | 70.300 | ||||
| 01/06/2026 | 0.020 | 10.880 | 120,000 | 71.604 | 120,000 | 0.020 | ||
| 29/05/2026 | 0.021 | 10.900 | 0 | 71.421 | ||||
| 28/05/2026 | 0.021 | 10.830 | 700,000 | 71.792 | 700,000 | 0.021 | ||
| 27/05/2026 | 0.028 | 11.450 | 680,000 | 70.993 | 300,000 | 0.030 | 380,000 | 0.030 |
| 26/05/2026 | 0.035 | 11.880 | 60,000 | 71.108 | 60,000 | 0.035 | ||
| 22/05/2026 | 0.021 | 10.870 | 0 | 69.826 | ||||
| 21/05/2026 | 0.021 | 10.610 | 0 | 71.930 | ||||
| 20/05/2026 | 0.021 | 10.920 | 300,000 | 68.876 | 300,000 | 0.021 | ||
| 19/05/2026 | 0.018 | 10.370 | 300,000 | 71.014 | 300,000 | 0.018 | ||
| 18/05/2026 | 0.019 | 10.370 | 0 | 71.644 | ||||
| 15/05/2026 | 0.022 | 10.540 | 0 | 71.825 | ||||
| 14/05/2026 | 0.031 | 11.410 | 0 | 69.935 | ||||
| 13/05/2026 | 0.032 | 11.620 | 0 | 68.421 | ||||
| 12/05/2026 | 0.031 | 11.420 | 0 | 69.423 | ||||
| 11/05/2026 | 0.029 | 11.150 | 400,000 | 70.352 | 200,000 | 0.029 | 200,000 | 0.030 |
| 08/05/2026 | 0.034 | 11.540 | 0 | 69.194 | ||||
| 07/05/2026 | 0.035 | 11.540 | 100,000 | 69.533 | 100,000 | 0.035 |
| 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 |