| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 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 | 0.010 | 29.760 | 30,000 | 54.493 | ||||
| 22/05/2026 | 0.010 | 30.000 | 20,000 | 51.648 | ||||
| 21/05/2026 | 0.013 | 29.660 | 0 | 55.097 | ||||
| 20/05/2026 | 0.013 | 30.140 | 40,000 | 52.725 | ||||
| 19/05/2026 | 0.012 | 30.640 | 28,000 | 49.571 | ||||
| 18/05/2026 | 0.014 | 30.660 | 2,198,000 | 50.560 | 2,034,000 | 0.014 | ||
| 15/05/2026 | 0.013 | 30.700 | 18,000 | 48.523 | 6,000 | 0.012 | ||
| 14/05/2026 | 0.019 | 31.720 | 5,288,000 | 47.987 | 2,984,000 | 0.020 | 1,198,000 | 0.027 |
| 13/05/2026 | 0.022 | 31.800 | 144,000 | 48.864 | 10,000 | 0.022 | ||
| 12/05/2026 | 0.021 | 31.460 | 20,000 | 49.351 | ||||
| 11/05/2026 | 0.021 | 31.700 | 874,000 | 48.069 | 874,000 | 0.020 | ||
| 08/05/2026 | 0.024 | 31.680 | 1,894,000 | 48.554 | 784,000 | 0.025 | ||
| 07/05/2026 | 0.022 | 31.120 | 264,000 | 49.398 | ||||
| 06/05/2026 | 0.020 | 30.820 | 36,000 | 49.175 | 6,000 | 0.020 | ||
| 05/05/2026 | 0.019 | 30.460 | 8,634,000 | 49.667 | 4,236,000 | 0.016 | 4,266,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |