| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.014 | 1.810 | 65,000 | 79.112 | ||||
| 01/06/2026 | 0.010 | 1.760 | 0 | 74.638 | ||||
| 29/05/2026 | 0.010 | 1.660 | 390,000 | 78.871 | ||||
| 28/05/2026 | 0.011 | 1.660 | 100,000 | 80.548 | ||||
| 27/05/2026 | 0.012 | 1.740 | 100,000 | 78.131 | ||||
| 26/05/2026 | 0.012 | 1.790 | 0 | 75.516 | ||||
| 22/05/2026 | 0.012 | 1.770 | 80,000 | 75.721 | ||||
| 21/05/2026 | 0.012 | 1.780 | 50,000 | 75.062 | ||||
| 20/05/2026 | 0.013 | 1.810 | 490,000 | 75.055 | ||||
| 19/05/2026 | 0.013 | 1.840 | 0 | 73.458 | ||||
| 18/05/2026 | 0.013 | 1.850 | 30,000 | 72.821 | ||||
| 15/05/2026 | 0.015 | 1.860 | 0 | 74.725 | ||||
| 14/05/2026 | 0.017 | 1.930 | 505,000 | 73.971 | ||||
| 13/05/2026 | 0.018 | 1.980 | 435,000 | 72.755 | ||||
| 12/05/2026 | 0.019 | 1.990 | 0 | 73.396 | ||||
| 11/05/2026 | 0.020 | 2.030 | 410,000 | 72.569 | ||||
| 08/05/2026 | 0.021 | 2.060 | 65,000 | 71.829 | ||||
| 07/05/2026 | 0.021 | 2.080 | 50,000 | 70.774 | ||||
| 06/05/2026 | 0.020 | 2.010 | 2,060,000 | 72.635 | ||||
| 05/05/2026 | 0.018 | 2.000 | 450,000 | 70.643 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |