| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 3.560 | 0 | 41.597 | |||||
| 08/06/2026 | 3.550 | 0 | 41.802 | |||||
| 05/06/2026 | 3.640 | 0 | 39.225 | |||||
| 04/06/2026 | 3.600 | 0 | 40.665 | |||||
| 03/06/2026 | 3.650 | 0 | 39.236 | |||||
| 02/06/2026 | 3.660 | 0 | 38.628 | 500,000 | 0.022 | |||
| 01/06/2026 | 3.580 | 0 | 39.239 | 500,000 | 0.019 | |||
| 29/05/2026 | 3.510 | 0 | 38.804 | |||||
| 28/05/2026 | 3.450 | 0 | 39.950 | |||||
| 27/05/2026 | 3.490 | 0 | 39.206 | 1,000,000 | 0.017 | |||
| 26/05/2026 | 3.570 | 0 | 38.558 | |||||
| 22/05/2026 | 3.500 | 0 | 39.708 | |||||
| 21/05/2026 | 3.500 | 0 | 40.378 | |||||
| 20/05/2026 | 3.560 | 0 | 40.312 | |||||
| 19/05/2026 | 3.580 | 0 | 39.345 | |||||
| 18/05/2026 | 3.620 | 0 | 38.386 | 620,000 | 0.023 | 610,000 | 0.024 | |
| 15/05/2026 | 3.730 | 0 | 37.712 | 940,000 | 0.029 | 950,000 | 0.030 | |
| 14/05/2026 | 3.810 | 0 | 39.243 | 730,000 | 0.039 | 830,000 | 0.040 | |
| 13/05/2026 | 3.870 | 0 | 38.276 | 330,000 | 0.040 | 330,000 | 0.040 | |
| 12/05/2026 | 3.850 | 0 | 38.492 | 465,000 | 0.039 | 465,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 17:59 | |
| 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 |