| 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 | 8.550 | 1,850,000 | 26.922 | 520,000 | 0.070 | 1,320,000 | 0.072 |
| 03/06/2026 | 0.074 | 8.570 | 4,180,000 | 26.997 | 1,250,000 | 0.074 | 2,930,000 | 0.074 |
| 02/06/2026 | 0.079 | 8.660 | 2,660,000 | 26.678 | 300,000 | 0.076 | 2,140,000 | 0.073 |
| 01/06/2026 | 0.069 | 8.530 | 815,000 | 26.381 | 400,000 | 0.069 | 415,000 | 0.067 |
| 29/05/2026 | 0.069 | 8.490 | 13,415,000 | 26.731 | 6,500,000 | 0.067 | 6,600,000 | 0.066 |
| 28/05/2026 | 0.066 | 8.480 | 1,865,000 | 26.200 | 910,000 | 0.065 | 955,000 | 0.066 |
| 27/05/2026 | 0.074 | 8.580 | 3,265,000 | 26.441 | 1,100,000 | 0.078 | 2,160,000 | 0.082 |
| 26/05/2026 | 8.730 | 0 | ||||||
| 22/05/2026 | 8.770 | 0 | ||||||
| 21/05/2026 | 8.690 | 0 | ||||||
| 20/05/2026 | 8.730 | 0 | ||||||
| 19/05/2026 | 8.850 | 0 | ||||||
| 18/05/2026 | 8.760 | 0 | ||||||
| 15/05/2026 | 8.780 | 0 | ||||||
| 14/05/2026 | 8.870 | 0 | ||||||
| 13/05/2026 | 8.870 | 0 |
| 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 |