| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.095 | 2.670 | 1,304,000 | 52.692 | 652,000 | 0.094 | 652,000 | 0.094 |
| 01/06/2026 | 0.091 | 2.640 | 902,000 | 52.867 | 440,000 | 0.078 | 462,000 | 0.078 |
| 29/05/2026 | 0.071 | 2.580 | 612,000 | 50.597 | 306,000 | 0.071 | 306,000 | 0.073 |
| 28/05/2026 | 0.065 | 2.540 | 300,000 | 50.513 | 150,000 | 0.053 | 150,000 | 0.058 |
| 27/05/2026 | 0.062 | 2.600 | 600,000 | 47.800 | 300,000 | 0.064 | 300,000 | 0.064 |
| 26/05/2026 | 0.067 | 2.620 | 0 | 48.082 | ||||
| 22/05/2026 | 0.070 | 2.650 | 0 | 47.280 | ||||
| 21/05/2026 | 0.066 | 2.590 | 0 | 48.261 | ||||
| 20/05/2026 | 0.066 | 2.600 | 0 | 47.833 | ||||
| 19/05/2026 | 0.069 | 2.610 | 1,710,000 | 47.994 | 860,000 | 0.075 | 850,000 | 0.076 |
| 18/05/2026 | 0.071 | 2.610 | 3,120,000 | 48.283 | 1,560,000 | 0.073 | 1,560,000 | 0.076 |
| 15/05/2026 | 0.086 | 2.680 | 1,460,000 | 48.529 | 730,000 | 0.089 | 730,000 | 0.089 |
| 14/05/2026 | 0.090 | 2.700 | 28,000 | 48.474 | 4,000 | 0.104 | 24,000 | 0.107 |
| 13/05/2026 | 2.740 | 0 | ||||||
| 12/05/2026 | 2.670 | 0 | ||||||
| 11/05/2026 | 2.750 | 0 | ||||||
| 08/05/2026 | 2.770 | 0 | ||||||
| 07/05/2026 | 2.780 | 0 | ||||||
| 06/05/2026 | 2.780 | 0 | ||||||
| 05/05/2026 | 2.790 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 12:11 | |
| 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 |