| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.018 | 27.300 | 0 | 66.349 | ||||
| 03/06/2026 | 0.020 | 28.800 | 0 | 62.561 | ||||
| 02/06/2026 | 0.020 | 28.980 | 670,000 | 61.715 | 670,000 | 0.020 | ||
| 01/06/2026 | 0.022 | 28.560 | 0 | 63.843 | ||||
| 29/05/2026 | 0.022 | 28.020 | 0 | 64.685 | ||||
| 28/05/2026 | 0.026 | 28.800 | 0 | 64.015 | ||||
| 27/05/2026 | 0.035 | 30.440 | 0 | 62.479 | ||||
| 26/05/2026 | 0.038 | 31.040 | 0 | 61.450 | ||||
| 22/05/2026 | 0.029 | 29.620 | 0 | 66.384 | ||||
| 21/05/2026 | 0.029 | 29.230 | 0 | 62.185 | ||||
| 20/05/2026 | 0.032 | 30.010 | 0 | 60.811 | ||||
| 19/05/2026 | 0.030 | 29.090 | 0 | 62.519 | ||||
| 18/05/2026 | 0.031 | 29.250 | 0 | 62.198 | ||||
| 15/05/2026 | 0.036 | 29.810 | 0 | 61.706 | ||||
| 14/05/2026 | 0.051 | 31.790 | 0 | 60.294 | ||||
| 13/05/2026 | 0.054 | 32.310 | 0 | 59.324 | ||||
| 12/05/2026 | 0.051 | 31.690 | 930,000 | 60.183 | 465,000 | 0.050 | 465,000 | 0.053 |
| 11/05/2026 | 0.050 | 31.530 | 0 | 60.150 | ||||
| 08/05/2026 | 0.057 | 32.350 | 0 | 58.929 | ||||
| 07/05/2026 | 0.051 | 31.790 | 440,000 | 58.766 | 110,000 | 0.051 | 330,000 | 0.057 |
| 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 |