| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.015 | 7.080 | 0 | 52.789 | ||||
| 02/06/2026 | 0.015 | 7.110 | 0 | 52.124 | ||||
| 01/06/2026 | 0.015 | 7.180 | 0 | 50.938 | ||||
| 29/05/2026 | 0.015 | 6.990 | 0 | 52.856 | ||||
| 28/05/2026 | 0.015 | 7.070 | 0 | 51.540 | ||||
| 27/05/2026 | 0.015 | 7.130 | 1,432,000 | 50.513 | 716,000 | 0.014 | 716,000 | 0.016 |
| 26/05/2026 | 0.016 | 7.190 | 0 | 50.224 | ||||
| 22/05/2026 | 0.016 | 7.100 | 0 | 50.592 | ||||
| 21/05/2026 | 0.018 | 7.260 | 0 | 49.645 | ||||
| 20/05/2026 | 0.017 | 7.200 | 0 | 55.577 | ||||
| 19/05/2026 | 0.017 | 7.078 | 0 | 50.974 | ||||
| 18/05/2026 | 0.018 | 7.148 | 0 | 50.524 | ||||
| 15/05/2026 | 0.023 | 7.318 | 0 | 50.729 | ||||
| 14/05/2026 | 0.026 | 7.418 | 780,000 | 50.821 | 390,000 | 0.028 | 390,000 | 0.028 |
| 13/05/2026 | 0.027 | 7.448 | 0 | 50.736 | ||||
| 12/05/2026 | 0.030 | 7.618 | 0 | 49.762 | ||||
| 11/05/2026 | 0.030 | 7.598 | 4,228,000 | 49.847 | 2,114,000 | 0.030 | 2,114,000 | 0.030 |
| 08/05/2026 | 0.030 | 7.588 | 3,600,000 | 49.426 | 1,800,000 | 0.030 | 1,800,000 | 0.030 |
| 07/05/2026 | 0.031 | 7.598 | 5,299,000 | 49.574 | 2,649,500 | 0.033 | 2,649,500 | 0.036 |
| 06/05/2026 | 0.032 | 7.568 | 3,439,000 | 50.257 | 1,719,500 | 0.034 | 1,719,500 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:50 | |
| 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 |