| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.035 | 27.300 | 472,000 | 83.744 | 178,000 | 0.022 | 294,000 | 0.036 |
| 29/05/2026 | 0.016 | 24.080 | 0 | 84.026 | ||||
| 28/05/2026 | 0.016 | 24.120 | 120,000 | 83.214 | 120,000 | 0.016 | ||
| 27/05/2026 | 0.015 | 23.560 | 0 | 84.257 | ||||
| 26/05/2026 | 0.015 | 22.200 | 0 | 90.153 | ||||
| 22/05/2026 | 0.015 | 21.800 | 0 | 89.594 | ||||
| 21/05/2026 | 0.015 | 20.180 | 0 | 97.159 | ||||
| 20/05/2026 | 0.015 | 21.340 | 0 | 90.636 | ||||
| 19/05/2026 | 0.015 | 22.460 | 2,486,000 | 84.686 | 2,376,000 | 0.016 | 40,000 | 0.018 |
| 18/05/2026 | 0.021 | 23.560 | 3,686,000 | 84.177 | 3,664,000 | 0.022 | ||
| 15/05/2026 | 0.013 | 21.920 | 500,000 | 85.328 | 500,000 | 0.013 | ||
| 14/05/2026 | 0.014 | 20.830 | 0 | 88.613 | ||||
| 13/05/2026 | 0.014 | 21.870 | 0 | 83.221 | ||||
| 12/05/2026 | 0.014 | 20.590 | 0 | 88.721 | ||||
| 11/05/2026 | 0.014 | 20.170 | 0 | 90.219 | ||||
| 08/05/2026 | 0.014 | 18.940 | 0 | 94.741 | ||||
| 07/05/2026 | 0.014 | 18.610 | 0 | 95.894 | ||||
| 06/05/2026 | 0.014 | 17.740 | 0 | 99.942 | ||||
| 05/05/2026 | 0.014 | 16.520 | 0 | 106.210 | ||||
| 04/05/2026 | 0.014 | 16.680 | 0 | 104.708 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |