| 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 | 9.990 | 0 | 33.866 | ||||
| 03/06/2026 | 0.038 | 10.050 | 0 | 33.931 | ||||
| 02/06/2026 | 0.037 | 10.100 | 0 | 32.872 | ||||
| 01/06/2026 | 0.037 | 10.020 | 0 | 33.657 | ||||
| 29/05/2026 | 0.037 | 9.920 | 200,000 | 34.486 | 200,000 | 0.038 | ||
| 28/05/2026 | 0.034 | 9.870 | 0 | 33.702 | ||||
| 27/05/2026 | 0.038 | 10.000 | 402,000 | 33.847 | 98,000 | 0.041 | 304,000 | 0.039 |
| 26/05/2026 | 0.044 | 10.160 | 320,000 | 34.273 | 160,000 | 0.046 | 160,000 | 0.046 |
| 22/05/2026 | 0.047 | 10.270 | 0 | 37.554 | ||||
| 21/05/2026 | 0.048 | 10.230 | 498,000 | 38.293 | 246,000 | 0.053 | 252,000 | 0.053 |
| 20/05/2026 | 0.053 | 10.400 | 0 | 38.095 | ||||
| 19/05/2026 | 0.064 | 10.728 | 1,662,000 | 33.450 | 856,000 | 0.065 | 791,000 | 0.065 |
| 18/05/2026 | 0.058 | 10.568 | 7,000 | 33.336 | 7,000 | 0.058 | ||
| 15/05/2026 | 0.062 | 10.578 | 0 | 34.265 | ||||
| 14/05/2026 | 0.070 | 10.788 | 0 | 34.179 | ||||
| 13/05/2026 | 0.071 | 10.838 | 1,600,000 | 33.795 | 300,000 | 0.070 | 1,300,000 | 0.071 |
| 12/05/2026 | 0.072 | 10.848 | 832,000 | 34.013 | 416,000 | 0.072 | 416,000 | 0.072 |
| 11/05/2026 | 0.069 | 10.748 | 20,000 | 34.225 | 20,000 | 0.069 | ||
| 08/05/2026 | 0.067 | 10.708 | 0 | 33.846 | ||||
| 07/05/2026 | 0.067 | 10.648 | 100,000 | 34.475 | 100,000 | 0.066 |
| 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 |