| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2026 | 0.010 | 3.590 | 0 | 95.012 | ||||
| 04/06/2026 | 0.010 | 3.570 | 0 | 94.902 | ||||
| 03/06/2026 | 0.010 | 3.660 | 0 | 90.186 | ||||
| 02/06/2026 | 0.010 | 3.820 | 0 | 82.855 | ||||
| 01/06/2026 | 0.010 | 3.740 | 0 | 85.228 | ||||
| 29/05/2026 | 0.010 | 3.630 | 0 | 87.205 | ||||
| 28/05/2026 | 0.010 | 3.640 | 0 | 86.033 | ||||
| 27/05/2026 | 0.010 | 3.740 | 0 | 81.427 | ||||
| 26/05/2026 | 0.010 | 3.780 | 150,000 | 79.208 | ||||
| 22/05/2026 | 0.011 | 3.850 | 10,000 | 75.839 | ||||
| 21/05/2026 | 0.012 | 3.850 | 0 | 76.879 | ||||
| 20/05/2026 | 0.012 | 3.910 | 20,000 | 74.110 | ||||
| 19/05/2026 | 0.014 | 3.990 | 0 | 73.623 | ||||
| 18/05/2026 | 0.017 | 4.100 | 0 | 73.041 | ||||
| 15/05/2026 | 0.017 | 4.240 | 5,160,000 | 66.516 | 2,140,000 | 0.012 | 10,000 | 0.018 |
| 14/05/2026 | 0.024 | 4.540 | 6,250,000 | 62.665 | 130,000 | 0.017 | 5,840,000 | 0.018 |
| 13/05/2026 | 0.016 | 4.470 | 770,000 | 56.793 | 390,000 | 0.017 | 360,000 | 0.015 |
| 12/05/2026 | 0.018 | 4.500 | 150,000 | 57.521 | 150,000 | 0.018 | ||
| 11/05/2026 | 0.021 | 4.600 | 1,730,000 | 56.668 | 860,000 | 0.019 | 680,000 | 0.020 |
| 08/05/2026 | 0.023 | 4.600 | 320,000 | 57.280 | 320,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 17:55 | |
| 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 |