| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.080 | 100,000 | 20.146 | |||||
| 02/06/2026 | 0.078 | 0 | 17.867 | |||||
| 01/06/2026 | 0.083 | 450,000 | 20.290 | 450,000 | 0.084 | |||
| 29/05/2026 | 0.071 | 0 | 13.434 | |||||
| 28/05/2026 | 0.061 | 500,000 | 16.580 | 500,000 | 0.060 | |||
| 27/05/2026 | 0.067 | 0 | 16.982 | |||||
| 26/05/2026 | 0.063 | 0 | 15.741 | |||||
| 22/05/2026 | 0.055 | 1,000,000 | 15.290 | 1,000,000 | 0.055 | |||
| 21/05/2026 | 0.050 | 2,000,000 | 16.876 | 2,000,000 | 0.050 | |||
| 20/05/2026 | 0.041 | 0 | 16.709 | |||||
| 19/05/2026 | 0.052 | 0 | 19.552 | |||||
| 18/05/2026 | 0.052 | 0 | 16.823 | |||||
| 15/05/2026 | 0.066 | 10,000 | 18.724 | 10,000 | 0.069 | |||
| 14/05/2026 | 0.066 | 0 | 15.868 | |||||
| 13/05/2026 | 0.059 | 0 | 17.794 | |||||
| 12/05/2026 | 0.055 | 20,000 | 17.821 | 20,000 | 0.055 | |||
| 11/05/2026 | 0.054 | 0 | 15.734 | |||||
| 08/05/2026 | 0.047 | 20,000 | 14.509 | 20,000 | 0.047 | |||
| 07/05/2026 | 0.051 | 100,000 | 15.865 | 80,000 | 0.047 | 20,000 | 0.051 | |
| 06/05/2026 | 0.034 | 40,000 | 13.973 | 40,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:30 | |
| 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 |