| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.016 | 4.130 | 0 | 36.698 | ||||
| 05/06/2026 | 0.020 | 4.161 | 0 | 34.124 | ||||
| 04/06/2026 | 0.025 | 4.221 | 0 | 34.227 | ||||
| 03/06/2026 | 0.025 | 4.241 | 0 | 33.608 | ||||
| 02/06/2026 | 0.025 | 4.261 | 0 | 32.985 | ||||
| 01/06/2026 | 0.022 | 4.231 | 386,000 | 32.597 | 386,000 | 0.021 | ||
| 29/05/2026 | 0.021 | 4.191 | 114,000 | 32.725 | ||||
| 28/05/2026 | 0.023 | 4.211 | 0 | 32.780 | ||||
| 27/05/2026 | 0.025 | 4.231 | 0 | 32.788 | ||||
| 26/05/2026 | 0.031 | 4.291 | 130,000 | 32.905 | 130,000 | 0.033 | ||
| 22/05/2026 | 0.035 | 4.301 | 10,000 | 33.088 | 10,000 | 0.035 | ||
| 21/05/2026 | 0.036 | 4.311 | 0 | 32.953 | ||||
| 20/05/2026 | 0.041 | 4.361 | 0 | 32.758 | ||||
| 19/05/2026 | 0.044 | 4.371 | 200,000 | 32.985 | 100,000 | 0.045 | 100,000 | 0.044 |
| 18/05/2026 | 0.042 | 4.361 | 40,000 | 32.678 | 40,000 | 0.042 | ||
| 15/05/2026 | 0.043 | 4.361 | 536,000 | 32.491 | 236,000 | 0.051 | 184,000 | 0.052 |
| 14/05/2026 | 0.056 | 4.441 | 396,000 | 32.898 | 168,000 | 0.058 | 228,000 | 0.057 |
| 13/05/2026 | 0.066 | 4.521 | 360,000 | 32.475 | 180,000 | 0.066 | 180,000 | 0.067 |
| 12/05/2026 | 0.064 | 4.491 | 2,680,000 | 32.824 | 1,340,000 | 0.066 | 1,340,000 | 0.068 |
| 11/05/2026 | 0.063 | 4.471 | 2,090,000 | 33.018 | 1,000,000 | 0.066 | 1,000,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |