| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.163 | 5.250 | 1,526,000 | 24.734 | 50,000 | 0.166 | 1,476,000 | 0.165 |
| 03/06/2026 | 0.177 | 5.270 | 0 | 25.228 | ||||
| 02/06/2026 | 0.194 | 5.310 | 0 | 25.248 | ||||
| 01/06/2026 | 0.161 | 5.220 | 0 | 25.147 | ||||
| 29/05/2026 | 0.149 | 5.210 | 0 | 24.049 | ||||
| 28/05/2026 | 0.133 | 5.130 | 0 | 24.834 | ||||
| 27/05/2026 | 0.149 | 5.190 | 200,000 | 24.448 | 100,000 | 0.149 | 100,000 | 0.150 |
| 26/05/2026 | 0.158 | 5.200 | 0 | 24.824 | ||||
| 22/05/2026 | 0.169 | 5.230 | 0 | 24.467 | ||||
| 21/05/2026 | 0.164 | 5.200 | 0 | 24.844 | ||||
| 20/05/2026 | 0.173 | 5.230 | 240,000 | 24.611 | 120,000 | 0.180 | 120,000 | 0.184 |
| 19/05/2026 | 0.180 | 5.270 | 0 | 23.837 | ||||
| 18/05/2026 | 0.167 | 5.210 | 200,000 | 24.474 | 100,000 | 0.169 | 100,000 | 0.172 |
| 15/05/2026 | 0.179 | 5.220 | 0 | 24.900 | ||||
| 14/05/2026 | 0.202 | 5.290 | 1,760,000 | 24.531 | 880,000 | 0.213 | 880,000 | 0.211 |
| 13/05/2026 | 0.183 | 5.220 | 0 | 25.039 | ||||
| 12/05/2026 | 0.186 | 5.240 | 800,000 | 24.683 | 400,000 | 0.175 | 300,000 | 0.172 |
| 11/05/2026 | 0.161 | 5.170 | 0 | 24.564 | ||||
| 08/05/2026 | 0.148 | 5.110 | 0 | 24.853 | ||||
| 07/05/2026 | 0.157 | 5.140 | 0 | 24.708 |
| 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 |