| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.010 | 7.700 | 0 | 97.824 | ||||
| 03/06/2026 | 0.010 | 7.740 | 0 | 96.799 | ||||
| 02/06/2026 | 0.010 | 8.000 | 0 | 97.333 | ||||
| 01/06/2026 | 0.010 | 7.670 | 0 | 96.564 | ||||
| 29/05/2026 | 0.010 | 7.350 | 0 | 98.875 | ||||
| 28/05/2026 | 0.010 | 7.780 | 0 | 93.254 | ||||
| 27/05/2026 | 0.010 | 8.180 | 0 | 88.303 | ||||
| 26/05/2026 | 0.010 | 8.710 | 0 | 82.280 | ||||
| 22/05/2026 | 0.010 | 8.690 | 0 | 80.844 | ||||
| 21/05/2026 | 0.010 | 8.620 | 0 | 81.148 | ||||
| 20/05/2026 | 0.010 | 9.730 | 0 | 70.346 | ||||
| 19/05/2026 | 0.010 | 9.740 | 0 | 69.907 | ||||
| 18/05/2026 | 0.010 | 10.050 | 210,000 | 66.904 | 210,000 | 0.010 | ||
| 15/05/2026 | 0.014 | 10.690 | 0 | 64.403 | ||||
| 14/05/2026 | 0.018 | 11.010 | 0 | 64.447 | ||||
| 13/05/2026 | 0.021 | 11.390 | 0 | 62.938 | ||||
| 12/05/2026 | 0.021 | 11.490 | 0 | 61.884 | ||||
| 11/05/2026 | 0.030 | 11.960 | 1,420,000 | 62.453 | 720,000 | 0.041 | 700,000 | 0.042 |
| 08/05/2026 | 0.032 | 12.080 | 320,000 | 61.547 | 160,000 | 0.032 | 160,000 | 0.031 |
| 07/05/2026 | 0.031 | 12.080 | 60,000 | 60.840 | 60,000 | 0.031 |
| 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 |