| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.036 | 17.720 | 390,000 | 56.591 | 300,000 | 0.046 | ||
| 03/06/2026 | 0.035 | 16.780 | 780,000 | 73.598 | 300,000 | 0.064 | 480,000 | 0.037 |
| 02/06/2026 | 0.044 | 17.440 | 1,290,000 | 65.272 | 370,000 | 0.037 | 20,000 | 0.044 |
| 01/06/2026 | 0.040 | 17.220 | 2,520,000 | 65.229 | 500,000 | 0.038 | 1,460,000 | 0.057 |
| 29/05/2026 | 0.029 | 16.340 | 2,140,000 | 68.284 | 210,000 | 0.027 | 1,040,000 | 0.054 |
| 28/05/2026 | 0.059 | 17.870 | 500,000 | 59.042 | 30,000 | 0.040 | 240,000 | 0.066 |
| 27/05/2026 | 0.032 | 15.160 | 300,000 | 88.364 | 100,000 | 0.034 | ||
| 26/05/2026 | 0.034 | 15.710 | 1,580,000 | 79.030 | 230,000 | 0.010 | 1,330,000 | 0.049 |
| 22/05/2026 | 0.013 | 13.600 | 0 | 83.492 | ||||
| 21/05/2026 | 0.013 | 11.830 | 0 | 108.875 | ||||
| 20/05/2026 | 0.013 | 11.770 | 0 | 108.150 | ||||
| 19/05/2026 | 0.013 | 11.570 | 0 | 109.685 | ||||
| 18/05/2026 | 0.013 | 12.010 | 0 | 101.317 | ||||
| 15/05/2026 | 0.013 | 12.630 | 0 | 88.395 | ||||
| 14/05/2026 | 0.013 | 12.330 | 0 | 91.401 | ||||
| 13/05/2026 | 0.013 | 12.200 | 0 | 92.049 | ||||
| 12/05/2026 | 0.013 | 12.550 | 0 | 86.169 | ||||
| 11/05/2026 | 0.012 | 12.610 | 0 | 82.816 | ||||
| 08/05/2026 | 0.012 | 12.730 | 0 | 78.471 | ||||
| 07/05/2026 | 0.012 | 12.880 | 0 | 75.758 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |