| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.013 | 85.500 | 3,540,000 | 53.331 | ||||
| 01/06/2026 | 0.010 | 78.250 | 0 | 61.899 | ||||
| 29/05/2026 | 0.010 | 73.450 | 0 | 68.500 | ||||
| 28/05/2026 | 0.010 | 73.300 | 0 | 68.154 | ||||
| 27/05/2026 | 0.010 | 77.700 | 265,000 | 60.045 | ||||
| 26/05/2026 | 0.010 | 78.800 | 810,000 | 57.707 | ||||
| 22/05/2026 | 0.011 | 81.350 | 0 | 52.906 | ||||
| 21/05/2026 | 0.012 | 82.100 | 310,000 | 52.321 | ||||
| 20/05/2026 | 0.012 | 82.850 | 0 | 50.747 | ||||
| 19/05/2026 | 0.012 | 83.050 | 0 | 50.035 | ||||
| 18/05/2026 | 0.012 | 82.150 | 1,525,000 | 51.023 | ||||
| 15/05/2026 | 0.013 | 82.700 | 2,625,000 | 49.976 | ||||
| 14/05/2026 | 0.018 | 85.700 | 1,885,000 | 48.960 | 355,000 | 0.019 | ||
| 13/05/2026 | 0.025 | 87.600 | 5,895,000 | 50.059 | 4,930,000 | 0.022 | 70,000 | 0.021 |
| 12/05/2026 | 0.017 | 84.150 | 800,000 | 49.961 | ||||
| 11/05/2026 | 0.018 | 84.350 | 1,860,000 | 50.030 | 1,860,000 | 0.018 | ||
| 08/05/2026 | 0.017 | 84.050 | 3,945,000 | 48.765 | 3,145,000 | 0.018 | ||
| 07/05/2026 | 0.019 | 84.250 | 850,000 | 49.534 | 700,000 | 0.019 | ||
| 06/05/2026 | 0.017 | 82.500 | 11,015,000 | 50.424 | 3,205,000 | 0.019 | 4,865,000 | 0.017 |
| 05/05/2026 | 0.019 | 83.550 | 7,060,000 | 49.961 | 3,935,000 | 0.018 | 3,105,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 11:31 | |
| 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 |