| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.013 | 4.950 | 2,405,000 | 32.158 | 2,405,000 | 0.013 | ||
| 02/06/2026 | 0.016 | 5.095 | 3,796,000 | 31.561 | 3,500,000 | 0.015 | 44,000 | 0.017 |
| 01/06/2026 | 0.010 | 4.866 | 0 | 31.166 | ||||
| 29/05/2026 | 0.010 | 4.784 | 365,000 | 32.195 | ||||
| 28/05/2026 | 0.011 | 4.782 | 538,000 | 32.909 | ||||
| 27/05/2026 | 0.014 | 4.802 | 0 | 34.611 | ||||
| 26/05/2026 | 0.014 | 4.840 | 0 | 33.886 | ||||
| 22/05/2026 | 0.014 | 4.756 | 3,000 | 34.919 | ||||
| 21/05/2026 | 0.014 | 4.668 | 42,000 | 36.273 | ||||
| 20/05/2026 | 0.017 | 4.770 | 1,000,000 | 36.418 | ||||
| 19/05/2026 | 0.010 | 4.760 | 1,062,000 | 31.744 | ||||
| 18/05/2026 | 0.020 | 4.736 | 20,000 | 38.555 | ||||
| 15/05/2026 | 0.026 | 4.830 | 0 | 39.807 | ||||
| 14/05/2026 | 0.026 | 4.960 | 50,000 | 37.407 | ||||
| 13/05/2026 | 0.026 | 4.988 | 0 | 36.830 | ||||
| 12/05/2026 | 0.026 | 4.968 | 160,000 | 37.176 | ||||
| 11/05/2026 | 0.016 | 4.998 | 1,205,000 | 31.468 | 100,000 | 0.014 | 100,000 | 0.018 |
| 08/05/2026 | 0.028 | 4.998 | 0 | 37.240 | ||||
| 07/05/2026 | 0.016 | 5.010 | 44,000 | 30.997 | ||||
| 06/05/2026 | 0.022 | 4.870 | 1,320,000 | 36.391 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:46 | |
| 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 |