| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.072 | 6.690 | 300,000 | 50.432 | 150,000 | 0.074 | 150,000 | 0.085 |
| 03/06/2026 | 0.074 | 6.770 | 5,000 | 49.539 | 5,000 | 0.071 | ||
| 02/06/2026 | 0.077 | 6.780 | 0 | 50.094 | ||||
| 01/06/2026 | 0.077 | 6.770 | 0 | 50.136 | ||||
| 29/05/2026 | 0.072 | 6.770 | 10,000 | 48.299 | 10,000 | 0.071 | ||
| 28/05/2026 | 0.061 | 6.470 | 15,000 | 49.752 | 15,000 | 0.062 | ||
| 27/05/2026 | 0.058 | 6.450 | 0 | 48.975 | ||||
| 26/05/2026 | 0.058 | 6.420 | 0 | 49.310 | ||||
| 22/05/2026 | 0.058 | 6.370 | 0 | 49.634 | ||||
| 21/05/2026 | 0.059 | 6.380 | 520,000 | 49.681 | 20,000 | 0.062 | 500,000 | 0.060 |
| 20/05/2026 | 0.066 | 6.520 | 660,000 | 49.503 | 70,000 | 0.063 | 590,000 | 0.065 |
| 19/05/2026 | 0.084 | 6.770 | 0 | 50.429 | ||||
| 18/05/2026 | 0.084 | 6.710 | 0 | 51.325 | ||||
| 15/05/2026 | 0.089 | 6.750 | 0 | 51.651 | ||||
| 14/05/2026 | 0.102 | 6.900 | 10,000 | 52.372 | 10,000 | 0.107 | ||
| 13/05/2026 | 0.115 | 7.060 | 0 | 52.692 | ||||
| 12/05/2026 | 0.118 | 7.030 | 10,000 | 53.936 | 10,000 | 0.118 | ||
| 11/05/2026 | 0.107 | 6.860 | 60,000 | 54.078 | 60,000 | 0.106 | ||
| 08/05/2026 | 0.101 | 6.710 | 0 | 54.779 | ||||
| 07/05/2026 | 0.114 | 6.890 | 40,000 | 54.812 | 40,000 | 0.116 |
| 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 |