| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.238 | 58.600 | 0 | 28.755 | ||||
| 01/06/2026 | 0.239 | 58.173 | 50,000 | 33.753 | 25,000 | 0.239 | 25,000 | 0.239 |
| 29/05/2026 | 0.242 | 58.023 | 0 | 33.940 | ||||
| 28/05/2026 | 0.250 | 57.223 | 0 | 33.559 | ||||
| 27/05/2026 | 0.245 | 57.873 | 0 | 34.161 | ||||
| 26/05/2026 | 0.234 | 58.623 | 0 | 33.700 | ||||
| 22/05/2026 | 0.233 | 58.823 | 0 | 33.848 | ||||
| 21/05/2026 | 0.233 | 58.773 | 0 | 33.686 | ||||
| 20/05/2026 | 0.232 | 59.123 | 0 | 34.304 | ||||
| 19/05/2026 | 0.228 | 59.373 | 0 | 34.104 | ||||
| 18/05/2026 | 0.225 | 59.823 | 0 | 34.483 | ||||
| 15/05/2026 | 0.218 | 60.423 | 0 | 34.241 | ||||
| 14/05/2026 | 0.209 | 61.473 | 0 | 34.587 | ||||
| 13/05/2026 | 0.203 | 62.073 | 400,000 | 34.543 | 375,000 | 0.203 | 25,000 | 0.203 |
| 12/05/2026 | 0.194 | 62.973 | 0 | 34.174 | ||||
| 11/05/2026 | 0.194 | 63.023 | 0 | 34.235 | ||||
| 08/05/2026 | 0.190 | 63.573 | 0 | 34.362 | ||||
| 07/05/2026 | 0.187 | 63.973 | 50,000 | 34.462 | 25,000 | 0.189 | 25,000 | 0.187 |
| 06/05/2026 | 0.206 | 62.173 | 350,000 | 34.831 | 350,000 | 0.206 | ||
| 05/05/2026 | 0.213 | 61.473 | 0 | 34.673 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 13:15 | |
| 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 |