| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.019 | 3.600 | 0 | 39.014 | ||||
| 03/06/2026 | 0.019 | 3.650 | 0 | 36.852 | ||||
| 02/06/2026 | 0.019 | 3.660 | 0 | 36.266 | ||||
| 01/06/2026 | 0.016 | 3.580 | 0 | 36.676 | ||||
| 29/05/2026 | 0.012 | 3.510 | 0 | 35.036 | ||||
| 28/05/2026 | 0.011 | 3.450 | 920,000 | 35.966 | 920,000 | 0.011 | ||
| 27/05/2026 | 0.013 | 3.490 | 290,000 | 36.409 | 290,000 | 0.015 | ||
| 26/05/2026 | 0.016 | 3.570 | 0 | 36.046 | ||||
| 22/05/2026 | 0.015 | 3.500 | 0 | 37.094 | ||||
| 21/05/2026 | 0.017 | 3.500 | 0 | 38.690 | ||||
| 20/05/2026 | 0.019 | 3.560 | 0 | 37.954 | ||||
| 19/05/2026 | 0.021 | 3.580 | 0 | 38.582 | ||||
| 18/05/2026 | 0.022 | 3.620 | 330,000 | 37.650 | 165,000 | 0.022 | 165,000 | 0.023 |
| 15/05/2026 | 0.028 | 3.730 | 310,000 | 37.057 | 205,000 | 0.028 | 105,000 | 0.029 |
| 14/05/2026 | 0.036 | 3.810 | 0 | 38.639 | ||||
| 13/05/2026 | 0.039 | 3.870 | 0 | 37.696 | ||||
| 12/05/2026 | 0.039 | 3.850 | 200,000 | 38.492 | 200,000 | 0.041 | ||
| 11/05/2026 | 0.041 | 3.840 | 200,000 | 39.931 | 100,000 | 0.041 | 100,000 | 0.041 |
| 08/05/2026 | 0.040 | 3.880 | 0 | 37.189 | ||||
| 07/05/2026 | 0.040 | 3.870 | 300,000 | 37.471 | 75,000 | 0.039 | 200,000 | 0.040 |
| 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 |