| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.017 | 8.550 | 360,000 | 25.038 | 180,000 | 0.018 | 180,000 | 0.017 |
| 03/06/2026 | 0.017 | 8.570 | 0 | 25.190 | ||||
| 02/06/2026 | 0.017 | 8.660 | 0 | 26.156 | ||||
| 01/06/2026 | 0.019 | 8.530 | 0 | 25.499 | ||||
| 29/05/2026 | 0.019 | 8.490 | 0 | 24.787 | ||||
| 28/05/2026 | 0.019 | 8.480 | 1,295,000 | 24.593 | 895,000 | 0.018 | 400,000 | 0.017 |
| 27/05/2026 | 0.015 | 8.580 | 0 | 23.822 | ||||
| 26/05/2026 | 0.013 | 8.730 | 600,000 | 24.360 | 600,000 | 0.013 | ||
| 22/05/2026 | 0.014 | 8.770 | 0 | 24.999 | ||||
| 21/05/2026 | 0.015 | 8.690 | 100,000 | 24.597 | 100,000 | 0.015 | ||
| 20/05/2026 | 0.015 | 8.730 | 0 | 24.944 | ||||
| 19/05/2026 | 0.015 | 8.850 | 1,000,000 | 26.121 | 1,000,000 | 0.013 | ||
| 18/05/2026 | 0.016 | 8.760 | 400,000 | 25.620 | 400,000 | 0.016 | ||
| 15/05/2026 | 0.016 | 8.780 | 0 | 25.605 | ||||
| 14/05/2026 | 0.016 | 8.870 | 1,295,000 | 26.440 | 600,000 | 0.013 | 695,000 | 0.014 |
| 13/05/2026 | 0.014 | 8.870 | 2,000,000 | 25.369 | 1,000,000 | 0.014 | 1,000,000 | 0.014 |
| 12/05/2026 | 0.016 | 8.900 | 0 | 26.515 | ||||
| 11/05/2026 | 0.016 | 8.840 | 500,000 | 25.849 | 500,000 | 0.016 | ||
| 08/05/2026 | 0.017 | 8.760 | 0 | 25.301 | ||||
| 07/05/2026 | 0.015 | 8.880 | 400,000 | 25.473 | 200,000 | 0.015 | 200,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 09:45 | |
| 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 |