| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.143 | 79.450 | 2,197,500 | 69.303 | 1,110,000 | 0.153 | 1,085,000 | 0.153 |
| 29/05/2026 | 0.159 | 81.600 | 700,000 | 68.858 | 352,500 | 0.163 | 337,500 | 0.159 |
| 28/05/2026 | 0.209 | 88.250 | 0 | 68.022 | ||||
| 27/05/2026 | 0.186 | 85.200 | 35,000 | 68.312 | 35,000 | 0.190 | ||
| 26/05/2026 | 0.172 | 84.400 | 50,000 | 66.462 | 50,000 | 0.191 | ||
| 22/05/2026 | 0.133 | 79.850 | 2,560,000 | 64.414 | 1,350,000 | 0.106 | 1,187,500 | 0.106 |
| 21/05/2026 | 0.096 | 74.200 | 5,815,000 | 63.708 | 2,660,000 | 0.110 | 2,847,500 | 0.111 |
| 20/05/2026 | 0.104 | 75.150 | 3,017,500 | 64.227 | 1,452,500 | 0.103 | 1,502,500 | 0.103 |
| 19/05/2026 | 0.070 | 68.500 | 0 | 64.252 | ||||
| 18/05/2026 | 0.071 | 68.700 | 567,500 | 64.108 | 285,000 | 0.072 | 282,500 | 0.072 |
| 15/05/2026 | 0.085 | 71.150 | 95,000 | 64.211 | 45,000 | 0.102 | 47,500 | 0.108 |
| 14/05/2026 | 0.099 | 71.500 | 20,000 | 67.495 | 10,000 | 0.102 | 10,000 | 0.104 |
| 13/05/2026 | 74.150 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 12:34 | |
| 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 |