| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.012 | 3.600 | 0 | 44.219 | ||||
| 03/06/2026 | 0.012 | 3.650 | 3,000 | 42.835 | 3,000 | 0.012 | ||
| 02/06/2026 | 0.015 | 3.660 | 14,000 | 44.087 | 14,000 | 0.015 | ||
| 01/06/2026 | 0.012 | 3.580 | 0 | 44.080 | ||||
| 29/05/2026 | 0.012 | 3.510 | 0 | 45.142 | ||||
| 28/05/2026 | 0.012 | 3.450 | 10,000 | 46.379 | 10,000 | 0.012 | ||
| 27/05/2026 | 0.013 | 3.490 | 0 | 45.837 | ||||
| 26/05/2026 | 0.014 | 3.570 | 0 | 44.307 | ||||
| 22/05/2026 | 0.014 | 3.500 | 10,000 | 45.208 | 10,000 | 0.014 | ||
| 21/05/2026 | 0.016 | 3.500 | 10,000 | 46.094 | 10,000 | 0.016 | ||
| 20/05/2026 | 0.018 | 3.560 | 0 | 45.449 | ||||
| 19/05/2026 | 0.018 | 3.580 | 0 | 44.775 | ||||
| 18/05/2026 | 0.019 | 3.620 | 345,000 | 44.094 | 345,000 | 0.014 | ||
| 15/05/2026 | 0.017 | 3.730 | 6,000 | 40.191 | ||||
| 14/05/2026 | 0.023 | 3.810 | 30,000 | 40.601 | 30,000 | 0.026 | ||
| 13/05/2026 | 0.028 | 3.870 | 0 | 40.726 | ||||
| 12/05/2026 | 0.028 | 3.850 | 807,000 | 41.085 | 619,000 | 0.029 | ||
| 11/05/2026 | 0.028 | 3.840 | 774,000 | 41.158 | 13,000 | 0.027 | 761,000 | 0.030 |
| 08/05/2026 | 0.029 | 3.880 | 0 | 40.081 | ||||
| 07/05/2026 | 0.029 | 3.870 | 179,000 | 40.162 | 179,000 | 0.029 |
| 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 |