| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.017 | 42.260 | 10,000 | 75.010 | 10,000 | 0.017 | ||
| 01/06/2026 | 0.020 | 43.700 | 0 | 74.576 | ||||
| 29/05/2026 | 0.019 | 42.260 | 15,000 | 75.977 | 15,000 | 0.020 | ||
| 28/05/2026 | 0.026 | 44.520 | 0 | 76.825 | ||||
| 27/05/2026 | 0.029 | 45.620 | 0 | 76.442 | ||||
| 26/05/2026 | 0.029 | 45.980 | 0 | 75.414 | ||||
| 22/05/2026 | 0.027 | 45.240 | 0 | 74.602 | ||||
| 21/05/2026 | 0.023 | 43.000 | 0 | 75.997 | ||||
| 20/05/2026 | 0.027 | 44.760 | 0 | 75.151 | ||||
| 19/05/2026 | 0.024 | 43.080 | 0 | 76.157 | ||||
| 18/05/2026 | 0.027 | 43.620 | 0 | 77.095 | ||||
| 15/05/2026 | 0.029 | 44.180 | 0 | 76.666 | ||||
| 14/05/2026 | 0.031 | 45.320 | 0 | 75.405 | ||||
| 13/05/2026 | 0.031 | 45.000 | 0 | 75.858 | ||||
| 12/05/2026 | 0.031 | 44.400 | 0 | 76.971 | ||||
| 11/05/2026 | 0.031 | 44.880 | 30,000 | 75.731 | 25,000 | 0.028 | 5,000 | 0.030 |
| 08/05/2026 | 0.040 | 46.320 | 800,000 | 77.621 | 500,000 | 0.046 | 300,000 | 0.049 |
| 07/05/2026 | 0.052 | 49.180 | 320,000 | 77.683 | 160,000 | 0.046 | 160,000 | 0.046 |
| 06/05/2026 | 0.041 | 46.660 | 0 | 77.032 | ||||
| 05/05/2026 | 0.039 | 45.640 | 0 | 77.867 |
| 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 |