| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.012 | 7.310 | 0 | 119.381 | ||||
| 02/06/2026 | 0.012 | 7.600 | 0 | 113.328 | ||||
| 01/06/2026 | 0.012 | 7.670 | 0 | 111.256 | ||||
| 29/05/2026 | 0.012 | 7.520 | 0 | 111.263 | ||||
| 28/05/2026 | 0.012 | 7.400 | 0 | 112.475 | ||||
| 27/05/2026 | 0.012 | 7.820 | 0 | 104.749 | ||||
| 26/05/2026 | 0.012 | 7.930 | 0 | 102.251 | ||||
| 22/05/2026 | 0.012 | 7.760 | 0 | 102.083 | ||||
| 21/05/2026 | 0.012 | 7.870 | 0 | 99.710 | ||||
| 20/05/2026 | 0.012 | 7.710 | 0 | 101.504 | ||||
| 19/05/2026 | 0.012 | 7.760 | 0 | 100.065 | ||||
| 18/05/2026 | 0.012 | 7.620 | 0 | 101.570 | ||||
| 15/05/2026 | 0.012 | 7.880 | 0 | 95.792 | ||||
| 14/05/2026 | 0.012 | 8.010 | 0 | 93.324 | ||||
| 13/05/2026 | 0.012 | 8.050 | 0 | 92.189 | ||||
| 12/05/2026 | 0.012 | 8.300 | 1,040,000 | 88.197 | 520,000 | 0.012 | 520,000 | 0.014 |
| 11/05/2026 | 0.016 | 8.760 | 321,000 | 87.066 | 161,000 | 0.014 | 160,000 | 0.014 |
| 08/05/2026 | 0.017 | 8.660 | 520,000 | 88.168 | 260,000 | 0.016 | 260,000 | 0.014 |
| 07/05/2026 | 0.017 | 8.640 | 1,322,000 | 87.945 | 1,160,000 | 0.017 | 162,000 | 0.016 |
| 06/05/2026 | 0.016 | 8.520 | 1,840,000 | 87.831 | 670,000 | 0.015 | 1,170,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |