| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.047 | 13.540 | 170,000 | 50.876 | 55,000 | 0.050 | 115,000 | 0.047 |
| 29/05/2026 | 0.027 | 12.640 | 320,000 | 50.702 | 160,000 | 0.026 | 160,000 | 0.025 |
| 28/05/2026 | 0.025 | 12.400 | 0 | 51.595 | ||||
| 27/05/2026 | 0.026 | 12.430 | 245,000 | 51.558 | 245,000 | 0.025 | ||
| 26/05/2026 | 0.025 | 12.450 | 435,000 | 50.661 | 95,000 | 0.025 | 340,000 | 0.024 |
| 22/05/2026 | 0.025 | 12.200 | 0 | 51.826 | ||||
| 21/05/2026 | 0.027 | 12.420 | 550,000 | 50.647 | 275,000 | 0.028 | 265,000 | 0.029 |
| 20/05/2026 | 0.036 | 12.840 | 10,000 | 50.448 | 10,000 | 0.041 | ||
| 19/05/2026 | 0.038 | 12.890 | 0 | 50.489 | ||||
| 18/05/2026 | 0.041 | 12.990 | 170,000 | 50.432 | 85,000 | 0.034 | 85,000 | 0.032 |
| 15/05/2026 | 0.032 | 12.600 | 0 | 49.850 | ||||
| 14/05/2026 | 0.032 | 12.500 | 0 | 50.472 | ||||
| 13/05/2026 | 0.033 | 12.510 | 0 | 50.559 | ||||
| 12/05/2026 | 0.038 | 12.660 | 0 | 50.965 | ||||
| 11/05/2026 | 0.039 | 12.680 | 0 | 50.930 | ||||
| 08/05/2026 | 0.045 | 12.850 | 0 | 50.827 | ||||
| 07/05/2026 | 0.048 | 12.970 | 0 | 50.517 | ||||
| 06/05/2026 | 0.072 | 13.660 | 38,300,000 | 50.636 | 19,000,000 | 0.071 | 19,300,000 | 0.071 |
| 05/05/2026 | 0.099 | 14.310 | 0 | 50.366 | ||||
| 04/05/2026 | 0.106 | 14.440 | 0 | 50.314 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 17:14 | |
| 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 |