| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.027 | 46.800 | 0 | 46.766 | ||||
| 02/06/2026 | 0.027 | 46.200 | 105,000 | 48.096 | 105,000 | 0.029 | ||
| 01/06/2026 | 0.030 | 47.240 | 550,000 | 45.775 | 550,000 | 0.032 | ||
| 29/05/2026 | 0.016 | 45.080 | 0 | 44.713 | ||||
| 28/05/2026 | 0.016 | 43.800 | 0 | 47.771 | ||||
| 27/05/2026 | 0.016 | 44.120 | 0 | 46.539 | ||||
| 26/05/2026 | 0.016 | 44.500 | 0 | 45.166 | ||||
| 22/05/2026 | 0.016 | 43.600 | 0 | 46.140 | ||||
| 21/05/2026 | 0.022 | 43.180 | 0 | 49.853 | ||||
| 20/05/2026 | 0.022 | 44.520 | 0 | 45.925 | ||||
| 19/05/2026 | 0.026 | 44.760 | 0 | 46.558 | ||||
| 18/05/2026 | 0.026 | 44.920 | 0 | 45.810 | ||||
| 15/05/2026 | 0.026 | 44.460 | 0 | 46.086 | ||||
| 14/05/2026 | 0.026 | 44.360 | 0 | 46.042 | ||||
| 13/05/2026 | 0.026 | 44.300 | 0 | 45.898 | ||||
| 12/05/2026 | 0.028 | 44.900 | 0 | 44.815 | ||||
| 11/05/2026 | 0.028 | 44.720 | 595,000 | 44.992 | 45,000 | 0.029 | 550,000 | 0.028 |
| 08/05/2026 | 0.029 | 45.080 | 15,000 | 43.589 | 15,000 | 0.029 | ||
| 07/05/2026 | 0.035 | 45.760 | 15,560,000 | 43.456 | 7,590,000 | 0.039 | 7,840,000 | 0.039 |
| 06/05/2026 | 0.050 | 47.740 | 11,285,000 | 41.869 | 5,915,000 | 0.043 | 5,370,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |