| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.078 | 36.080 | 10,000 | 85.708 | 10,000 | 0.072 | ||
| 01/06/2026 | 0.065 | 34.540 | 125,000 | 86.085 | 120,000 | 0.064 | ||
| 29/05/2026 | 0.059 | 33.280 | 160,000 | 88.215 | 150,000 | 0.059 | ||
| 28/05/2026 | 0.049 | 31.820 | 0 | 88.777 | ||||
| 27/05/2026 | 0.050 | 32.000 | 80,000 | 87.757 | 80,000 | 0.053 | ||
| 26/05/2026 | 0.068 | 33.820 | 0 | 90.095 | ||||
| 22/05/2026 | 0.068 | 33.480 | 100,000 | 89.976 | 100,000 | 0.068 | ||
| 21/05/2026 | 0.073 | 34.320 | 330,000 | 87.265 | 50,000 | 0.078 | 280,000 | 0.070 |
| 20/05/2026 | 0.132 | 39.560 | 0 | 89.358 | ||||
| 19/05/2026 | 0.153 | 41.160 | 0 | 89.540 | ||||
| 18/05/2026 | 0.161 | 41.860 | 0 | 88.154 | ||||
| 15/05/2026 | 0.169 | 42.180 | 0 | 89.034 | ||||
| 14/05/2026 | 0.193 | 44.420 | 0 | 83.712 | ||||
| 13/05/2026 | 0.190 | 43.900 | 0 | 86.196 | ||||
| 12/05/2026 | 0.176 | 42.560 | 0 | 88.737 | ||||
| 11/05/2026 | 0.186 | 43.320 | 0 | 87.969 | ||||
| 08/05/2026 | 0.198 | 44.080 | 0 | 87.332 | ||||
| 07/05/2026 | 0.202 | 44.200 | 0 | 88.364 | ||||
| 06/05/2026 | 0.204 | 44.200 | 10,000 | 89.172 | 5,000 | 0.205 | 5,000 | 0.210 |
| 05/05/2026 | 0.171 | 42.000 | 0 | 86.638 |
| 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 |