| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 1.020 | 25.000 | 50,000 | 59.697 | 50,000 | 1.038 | ||
| 03/06/2026 | 1.120 | 26.140 | 12,000 | 56.784 | 4,000 | 1.085 | ||
| 02/06/2026 | 1.180 | 26.580 | 18,000 | 64.632 | ||||
| 01/06/2026 | 1.040 | 25.240 | 248,000 | 58.094 | 232,000 | 1.054 | ||
| 29/05/2026 | 0.910 | 24.000 | 184,000 | 51.229 | ||||
| 28/05/2026 | 0.530 | 19.680 | 300,000 | 51.001 | ||||
| 27/05/2026 | 0.470 | 19.000 | 1,346,000 | 49.437 | 812,000 | 0.490 | ||
| 26/05/2026 | 0.400 | 18.190 | 2,966,000 | 47.395 | 1,158,000 | 0.376 | 1,584,000 | 0.389 |
| 22/05/2026 | 0.240 | 15.750 | 29,490,000 | 48.237 | 14,412,000 | 0.209 | 14,768,000 | 0.206 |
| 21/05/2026 | 0.108 | 13.150 | 28,844,000 | 48.291 | 14,424,000 | 0.131 | 14,420,000 | 0.131 |
| 20/05/2026 | 0.115 | 13.200 | 2,452,000 | 49.517 | 1,224,000 | 0.106 | 1,228,000 | 0.105 |
| 19/05/2026 | 0.098 | 12.710 | 8,620,000 | 50.019 | 4,264,000 | 0.100 | 4,356,000 | 0.100 |
| 18/05/2026 | 0.102 | 12.630 | 12,546,000 | 51.923 | 6,268,000 | 0.101 | 6,278,000 | 0.101 |
| 15/05/2026 | 12.420 | 0 |
| 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 |