| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.027 | 7.240 | 0 | 61.691 | ||||
| 03/06/2026 | 0.027 | 7.250 | 0 | 61.359 | ||||
| 02/06/2026 | 0.032 | 7.570 | 0 | 59.934 | ||||
| 01/06/2026 | 0.031 | 7.580 | 0 | 58.942 | ||||
| 29/05/2026 | 0.030 | 7.500 | 300,000 | 58.916 | 300,000 | 0.030 | ||
| 28/05/2026 | 0.024 | 6.960 | 200,000 | 62.217 | 100,000 | 0.026 | 100,000 | 0.025 |
| 27/05/2026 | 0.026 | 7.040 | 0 | 62.430 | ||||
| 26/05/2026 | 0.031 | 7.440 | 0 | 59.932 | ||||
| 22/05/2026 | 0.037 | 7.690 | 200,000 | 59.415 | 100,000 | 0.037 | 100,000 | 0.037 |
| 21/05/2026 | 0.030 | 7.340 | 200,000 | 59.866 | 100,000 | 0.031 | 100,000 | 0.031 |
| 20/05/2026 | 0.031 | 7.390 | 0 | 59.650 | ||||
| 19/05/2026 | 0.034 | 7.450 | 0 | 60.548 | ||||
| 18/05/2026 | 0.036 | 7.580 | 0 | 59.731 | ||||
| 15/05/2026 | 0.040 | 7.780 | 0 | 58.695 | ||||
| 14/05/2026 | 0.043 | 7.960 | 0 | 57.588 | ||||
| 13/05/2026 | 0.046 | 8.050 | 0 | 57.723 | ||||
| 12/05/2026 | 0.048 | 8.110 | 200,000 | 57.813 | 100,000 | 0.049 | 100,000 | 0.051 |
| 11/05/2026 | 0.049 | 8.200 | 0 | 56.851 | ||||
| 08/05/2026 | 0.049 | 8.200 | 200,000 | 56.403 | 100,000 | 0.048 | 100,000 | 0.048 |
| 07/05/2026 | 0.053 | 8.260 | 0 | 57.348 |
| 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 |