| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.790 | 0 | 61.293 | |||||
| 01/06/2026 | 0.800 | 0 | 54.114 | |||||
| 29/05/2026 | 0.730 | 10,000 | 43.328 | 10,000 | 0.720 | |||
| 28/05/2026 | 0.580 | 0 | 43.090 | |||||
| 27/05/2026 | 0.630 | 0 | 46.767 | |||||
| 26/05/2026 | 0.610 | 0 | 40.308 | |||||
| 22/05/2026 | 0.455 | 20,000 | 33.910 | 20,000 | 0.460 | |||
| 21/05/2026 | 0.330 | 50,000 | 33.717 | 50,000 | 0.355 | |||
| 20/05/2026 | 0.228 | 20,000 | 35.633 | 10,000 | 0.229 | 10,000 | 0.221 | |
| 19/05/2026 | 0.305 | 10,000 | 39.780 | 10,000 | 0.300 | |||
| 18/05/2026 | 0.300 | 0 | 35.767 | |||||
| 15/05/2026 | 0.375 | 70,000 | 38.528 | 30,000 | 0.370 | 40,000 | 0.381 | |
| 14/05/2026 | 0.445 | 0 | 34.949 | |||||
| 13/05/2026 | 0.490 | 0 | 33.646 | |||||
| 12/05/2026 | 0.450 | 0 | 33.289 | |||||
| 11/05/2026 | 0.460 | 0 | 37.219 | |||||
| 08/05/2026 | 0.475 | 20,000 | 34.543 | 20,000 | 0.455 | |||
| 07/05/2026 | 0.520 | 220,000 | 38.498 | 220,000 | 0.498 | |||
| 06/05/2026 | 0.365 | 250,000 | 45.934 | 100,000 | 0.350 | 150,000 | 0.365 | |
| 05/05/2026 | 0.255 | 320,000 | 32.181 | 160,000 | 0.249 | 160,000 | 0.239 |
| 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 |