| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.015 | 374.600 | 0 | 66.366 | ||||
| 03/06/2026 | 0.015 | 377.600 | 0 | 64.767 | ||||
| 02/06/2026 | 0.019 | 389.200 | 0 | 63.157 | ||||
| 01/06/2026 | 0.015 | 377.600 | 0 | 63.577 | ||||
| 29/05/2026 | 0.015 | 368.800 | 0 | 64.671 | ||||
| 28/05/2026 | 0.015 | 364.200 | 0 | 65.573 | ||||
| 27/05/2026 | 0.015 | 369.600 | 500,000 | 63.340 | 500,000 | 0.015 | ||
| 26/05/2026 | 0.014 | 365.800 | 80,000 | 63.229 | 80,000 | 0.014 | ||
| 22/05/2026 | 0.016 | 367.400 | 0 | 62.206 | ||||
| 21/05/2026 | 0.018 | 374.800 | 470,000 | 60.806 | 465,000 | 0.018 | 5,000 | 0.020 |
| 20/05/2026 | 0.019 | 380.400 | 140,000 | 59.282 | 140,000 | 0.018 | ||
| 19/05/2026 | 0.021 | 388.600 | 20,000 | 57.525 | 10,000 | 0.021 | 10,000 | 0.022 |
| 18/05/2026 | 0.020 | 384.200 | 1,965,000 | 57.853 | 1,965,000 | 0.020 | ||
| 15/05/2026 | 0.023 | 389.200 | 350,000 | 56.723 | 350,000 | 0.022 | ||
| 14/05/2026 | 0.031 | 397.600 | 380,000 | 57.372 | 60,000 | 0.031 | 320,000 | 0.032 |
| 13/05/2026 | 0.037 | 405.200 | 0 | 56.958 | ||||
| 12/05/2026 | 0.038 | 402.400 | 0 | 57.791 | ||||
| 11/05/2026 | 0.038 | 400.200 | 0 | 58.062 | ||||
| 08/05/2026 | 0.051 | 417.000 | 0 | 55.953 | ||||
| 07/05/2026 | 0.055 | 420.400 | 0 | 55.660 |
| 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 |