| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.014 | 374.600 | 0 | 59.853 | ||||
| 03/06/2026 | 0.015 | 377.600 | 0 | 58.957 | ||||
| 02/06/2026 | 0.017 | 389.200 | 0 | 55.773 | ||||
| 01/06/2026 | 0.013 | 377.600 | 0 | 56.312 | ||||
| 29/05/2026 | 0.013 | 368.800 | 0 | 57.583 | ||||
| 28/05/2026 | 0.013 | 364.200 | 0 | 58.559 | ||||
| 27/05/2026 | 0.015 | 369.600 | 0 | 57.754 | ||||
| 26/05/2026 | 0.015 | 365.800 | 0 | 58.475 | ||||
| 22/05/2026 | 0.016 | 367.400 | 0 | 56.688 | ||||
| 21/05/2026 | 0.020 | 374.800 | 0 | 56.262 | ||||
| 20/05/2026 | 0.022 | 380.400 | 0 | 55.081 | ||||
| 19/05/2026 | 0.023 | 388.600 | 250,000 | 52.538 | 250,000 | 0.023 | ||
| 18/05/2026 | 0.022 | 384.200 | 145,000 | 53.022 | 145,000 | 0.022 | ||
| 15/05/2026 | 0.024 | 389.200 | 0 | 51.233 | ||||
| 14/05/2026 | 0.033 | 397.600 | 135,000 | 51.859 | 5,000 | 0.034 | 130,000 | 0.040 |
| 13/05/2026 | 0.040 | 405.200 | 10,000 | 51.448 | 5,000 | 0.039 | 5,000 | 0.042 |
| 12/05/2026 | 0.043 | 402.400 | 0 | 52.951 | ||||
| 11/05/2026 | 0.042 | 400.200 | 210,000 | 52.975 | 160,000 | 0.042 | ||
| 08/05/2026 | 0.057 | 417.000 | 40,000,000 | 50.670 | 20,000,000 | 0.060 | 20,000,000 | 0.060 |
| 07/05/2026 | 0.065 | 420.400 | 140,000 | 51.135 | 140,000 | 0.065 |
| 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 |