| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.057 | 28.700 | 1,580,000 | 87.576 | 680,000 | 0.052 | 870,000 | 0.053 |
| 01/06/2026 | 0.042 | 27.300 | 7,048,000 | 87.328 | 4,736,000 | 0.037 | 2,312,000 | 0.039 |
| 29/05/2026 | 0.017 | 24.080 | 90,000 | 84.942 | 50,000 | 0.014 | 40,000 | 0.020 |
| 28/05/2026 | 0.020 | 24.120 | 354,000 | 86.683 | 300,000 | 0.017 | 54,000 | 0.020 |
| 27/05/2026 | 0.015 | 23.560 | 0 | 84.252 | ||||
| 26/05/2026 | 0.013 | 22.200 | 2,764,000 | 87.976 | 154,000 | 0.010 | 2,382,000 | 0.013 |
| 22/05/2026 | 0.013 | 21.800 | 0 | 87.437 | ||||
| 21/05/2026 | 0.013 | 20.180 | 0 | 94.847 | ||||
| 20/05/2026 | 0.013 | 21.340 | 0 | 88.463 | ||||
| 19/05/2026 | 0.018 | 22.460 | 1,700,000 | 87.461 | 500,000 | 0.021 | 1,200,000 | 0.024 |
| 18/05/2026 | 23.560 | 0 | ||||||
| 15/05/2026 | 21.920 | 0 | ||||||
| 14/05/2026 | 20.830 | 0 | ||||||
| 13/05/2026 | 21.870 | 0 | ||||||
| 12/05/2026 | 20.590 | 0 | ||||||
| 11/05/2026 | 20.170 | 0 | ||||||
| 08/05/2026 | 18.940 | 0 | ||||||
| 07/05/2026 | 18.610 | 0 | ||||||
| 06/05/2026 | 17.740 | 0 | ||||||
| 05/05/2026 | 16.520 | 0 |
| 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 |