| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.064 | 8.900 | 0 | 52.744 | ||||
| 03/06/2026 | 0.068 | 9.000 | 0 | 52.670 | ||||
| 02/06/2026 | 0.073 | 9.100 | 0 | 52.775 | ||||
| 01/06/2026 | 0.073 | 9.140 | 0 | 52.269 | ||||
| 29/05/2026 | 0.067 | 9.050 | 0 | 51.375 | ||||
| 28/05/2026 | 0.061 | 8.790 | 0 | 52.272 | ||||
| 27/05/2026 | 0.061 | 8.810 | 1,000,000 | 51.973 | 512,500 | 0.061 | 487,500 | 0.064 |
| 26/05/2026 | 0.058 | 8.720 | 280,000 | 51.912 | 190,000 | 0.066 | 90,000 | 0.076 |
| 22/05/2026 | 0.079 | 9.190 | 700,000 | 52.109 | 600,000 | 0.079 | 100,000 | 0.080 |
| 21/05/2026 | 0.091 | 9.390 | 10,000 | 52.649 | 10,000 | 0.097 | ||
| 20/05/2026 | 0.084 | 9.290 | 0 | 52.033 | ||||
| 19/05/2026 | 0.083 | 9.220 | 0 | 52.375 | ||||
| 18/05/2026 | 0.090 | 9.350 | 2,500 | 52.499 | 2,500 | 0.090 | ||
| 15/05/2026 | 0.094 | 9.410 | 0 | 52.435 | ||||
| 14/05/2026 | 0.094 | 9.390 | 0 | 52.535 | ||||
| 13/05/2026 | 0.094 | 9.360 | 0 | 56.922 | ||||
| 12/05/2026 | 0.095 | 9.340 | 0 | 53.134 | ||||
| 11/05/2026 | 0.097 | 9.420 | 60,000 | 52.644 | 60,000 | 0.097 | ||
| 08/05/2026 | 0.099 | 9.390 | 0 | 53.052 | ||||
| 07/05/2026 | 0.106 | 9.530 | 0 | 52.934 |
| 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 |