| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.012 | 17.240 | 0 | 45.013 | ||||
| 02/06/2026 | 0.012 | 17.260 | 0 | 44.596 | ||||
| 01/06/2026 | 0.012 | 17.190 | 0 | 44.795 | ||||
| 29/05/2026 | 0.011 | 16.960 | 0 | 44.667 | ||||
| 28/05/2026 | 0.013 | 16.590 | 1,560,000 | 48.583 | 780,000 | 0.013 | 780,000 | 0.014 |
| 27/05/2026 | 0.011 | 16.450 | 0 | 47.498 | ||||
| 26/05/2026 | 0.011 | 16.700 | 10,000 | 45.581 | 10,000 | 0.011 | ||
| 22/05/2026 | 0.012 | 16.730 | 630,000 | 45.253 | 360,000 | 0.013 | 270,000 | 0.015 |
| 21/05/2026 | 0.019 | 17.450 | 260,000 | 45.210 | 130,000 | 0.019 | 130,000 | 0.020 |
| 20/05/2026 | 0.019 | 17.430 | 260,000 | 45.106 | 130,000 | 0.019 | 130,000 | 0.021 |
| 19/05/2026 | 0.019 | 17.400 | 360,000 | 45.054 | 230,000 | 0.019 | 130,000 | 0.022 |
| 18/05/2026 | 0.019 | 17.340 | 740,000 | 45.220 | 310,000 | 0.018 | 430,000 | 0.018 |
| 15/05/2026 | 0.025 | 17.720 | 0 | 45.306 | ||||
| 14/05/2026 | 0.025 | 17.660 | 0 | 45.487 | ||||
| 13/05/2026 | 0.025 | 17.630 | 540,000 | 45.465 | 270,000 | 0.027 | 270,000 | 0.027 |
| 12/05/2026 | 0.025 | 17.570 | 0 | 45.698 | ||||
| 11/05/2026 | 0.026 | 17.580 | 70,000 | 45.914 | 70,000 | 0.026 | ||
| 08/05/2026 | 0.024 | 17.430 | 0 | 45.248 | ||||
| 07/05/2026 | 0.024 | 17.380 | 0 | 45.366 | ||||
| 06/05/2026 | 0.023 | 17.180 | 0 | 45.944 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:17 | |
| 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 |