| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.430 | 59.100 | 30,000 | 163.712 | 30,000 | 0.430 | ||
| 02/06/2026 | 0.400 | 61.900 | 630,000 | 123.656 | 630,000 | 0.430 | ||
| 01/06/2026 | 0.435 | 58.550 | 0 | 150.570 | ||||
| 29/05/2026 | 0.435 | 57.850 | 0 | |||||
| 28/05/2026 | 0.420 | 60.450 | 10,000 | 151.882 | ||||
| 27/05/2026 | 0.415 | 60.200 | 0 | |||||
| 26/05/2026 | 0.400 | 62.150 | 0 | 123.406 | ||||
| 22/05/2026 | 0.400 | 61.800 | 0 | 88.510 | ||||
| 21/05/2026 | 0.400 | 62.250 | 0 | 116.493 | ||||
| 20/05/2026 | 0.400 | 61.600 | 10,000 | |||||
| 19/05/2026 | 0.395 | 62.100 | 0 | |||||
| 18/05/2026 | 0.365 | 64.900 | 1,000,000 | 1,000,000 | 0.355 | |||
| 15/05/2026 | 0.265 | 75.600 | 0 | 65.785 | ||||
| 14/05/2026 | 0.255 | 76.850 | 20,000 | 68.853 | 10,000 | 0.247 | 10,000 | 0.248 |
| 13/05/2026 | 0.290 | 73.650 | 0 | 83.228 | ||||
| 12/05/2026 | 0.290 | 73.400 | 280,000 | 76.596 | 140,000 | 0.287 | 140,000 | 0.279 |
| 11/05/2026 | 0.290 | 73.850 | 0 | 84.376 | ||||
| 08/05/2026 | 0.325 | 70.050 | 0 | 84.967 | ||||
| 07/05/2026 | 0.325 | 69.950 | 40,000 | 81.909 | 20,000 | 0.325 | 20,000 | 0.335 |
| 06/05/2026 | 0.340 | 67.850 | 0 | 66.535 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 13:01 | |
| 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 |