| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.010 | 28.380 | 0 | 65.922 | ||||
| 03/06/2026 | 0.010 | 28.580 | 0 | 64.298 | ||||
| 02/06/2026 | 0.010 | 29.620 | 0 | 59.008 | ||||
| 01/06/2026 | 0.010 | 28.720 | 0 | 62.328 | ||||
| 29/05/2026 | 0.010 | 28.040 | 0 | 63.434 | ||||
| 28/05/2026 | 0.010 | 28.560 | 0 | 60.584 | ||||
| 27/05/2026 | 0.010 | 28.400 | 0 | 60.692 | ||||
| 26/05/2026 | 0.012 | 29.760 | 0 | 56.318 | ||||
| 22/05/2026 | 0.012 | 30.000 | 0 | 53.384 | ||||
| 21/05/2026 | 0.012 | 29.660 | 0 | 54.283 | ||||
| 20/05/2026 | 0.012 | 30.140 | 0 | 51.938 | ||||
| 19/05/2026 | 0.012 | 30.640 | 0 | 49.571 | ||||
| 18/05/2026 | 0.012 | 30.660 | 20,000 | 49.092 | ||||
| 15/05/2026 | 0.015 | 30.700 | 26,000 | 49.894 | ||||
| 14/05/2026 | 0.021 | 31.720 | 0 | 49.042 | ||||
| 13/05/2026 | 0.021 | 31.800 | 0 | 48.362 | ||||
| 12/05/2026 | 0.019 | 31.460 | 56,000 | 48.295 | ||||
| 11/05/2026 | 0.022 | 31.700 | 1,000,000 | 48.566 | ||||
| 08/05/2026 | 0.022 | 31.680 | 128,000 | 47.612 | ||||
| 07/05/2026 | 0.020 | 31.120 | 296,000 | 48.385 |
| 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 |