| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.500 | 8.570 | 0 | 40.016 | ||||
| 02/06/2026 | 0.500 | 8.660 | 0 | 38.155 | ||||
| 01/06/2026 | 0.500 | 8.530 | 0 | 40.609 | ||||
| 29/05/2026 | 0.500 | 8.490 | 0 | 41.281 | ||||
| 28/05/2026 | 0.500 | 8.480 | 0 | 41.441 | ||||
| 27/05/2026 | 0.540 | 8.580 | 0 | 44.646 | ||||
| 26/05/2026 | 0.540 | 8.730 | 0 | 41.609 | ||||
| 22/05/2026 | 0.540 | 8.770 | 0 | 40.722 | ||||
| 21/05/2026 | 0.540 | 8.690 | 0 | 42.234 | ||||
| 20/05/2026 | 0.550 | 8.730 | 0 | 42.715 | ||||
| 19/05/2026 | 0.550 | 8.850 | 200,000 | 40.224 | 100,000 | 0.550 | 100,000 | 0.550 |
| 18/05/2026 | 0.550 | 8.760 | 0 | 41.943 | ||||
| 15/05/2026 | 0.550 | 8.780 | 200,000 | 41.470 | 100,000 | 0.550 | 100,000 | 0.550 |
| 14/05/2026 | 0.570 | 8.870 | 900,000 | 42.250 | 450,000 | 0.570 | 450,000 | 0.570 |
| 13/05/2026 | 0.560 | 8.870 | 0 | 40.944 | ||||
| 12/05/2026 | 0.560 | 8.900 | 0 | 40.731 | ||||
| 11/05/2026 | 0.560 | 8.840 | 0 | 41.862 | ||||
| 08/05/2026 | 0.560 | 8.760 | 0 | 43.311 | ||||
| 07/05/2026 | 0.570 | 8.880 | 0 | 42.247 | ||||
| 06/05/2026 | 0.570 | 8.930 | 0 | 41.253 |
| 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 |