| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.021 | 374.600 | 0 | 60.293 | ||||
| 03/06/2026 | 0.021 | 377.600 | 0 | 58.737 | ||||
| 02/06/2026 | 0.021 | 389.200 | 0 | 54.369 | ||||
| 01/06/2026 | 0.021 | 377.600 | 0 | 57.708 | ||||
| 29/05/2026 | 0.021 | 368.800 | 0 | 59.154 | ||||
| 28/05/2026 | 0.021 | 364.200 | 0 | 60.192 | ||||
| 27/05/2026 | 0.021 | 369.600 | 0 | 57.948 | ||||
| 26/05/2026 | 0.021 | 365.800 | 0 | 58.712 | ||||
| 22/05/2026 | 0.021 | 367.400 | 0 | 56.452 | ||||
| 21/05/2026 | 0.025 | 374.800 | 0 | 55.690 | ||||
| 20/05/2026 | 0.025 | 380.400 | 0 | 53.544 | ||||
| 19/05/2026 | 0.025 | 388.600 | 100,000 | 50.651 | 100,000 | 0.024 | ||
| 18/05/2026 | 0.023 | 384.200 | 50,000 | 50.732 | 50,000 | 0.023 | ||
| 15/05/2026 | 0.031 | 389.200 | 0 | 51.456 | ||||
| 14/05/2026 | 0.040 | 397.600 | 0 | 51.602 | ||||
| 13/05/2026 | 0.048 | 405.200 | 10,000 | 51.247 | 10,000 | 0.047 | ||
| 12/05/2026 | 0.046 | 402.400 | 0 | 51.269 | ||||
| 11/05/2026 | 0.044 | 400.200 | 440,000 | 51.045 | 190,000 | 0.051 | 250,000 | 0.050 |
| 08/05/2026 | 0.067 | 417.000 | 160,000 | 50.622 | 80,000 | 0.069 | 80,000 | 0.069 |
| 07/05/2026 | 0.075 | 420.400 | 390,000 | 50.936 | 230,000 | 0.075 | 160,000 | 0.076 |
| 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 |