| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.098 | 123.500 | 370,000 | 36.408 | 160,000 | 0.102 | ||
| 03/06/2026 | 0.075 | 126.600 | 310,000 | 33.754 | ||||
| 02/06/2026 | 0.062 | 130.900 | 260,000 | 39.795 | ||||
| 01/06/2026 | 0.102 | 122.800 | 80,000 | 34.339 | ||||
| 29/05/2026 | 0.114 | 120.900 | 5,540,000 | 31.577 | ||||
| 28/05/2026 | 0.114 | 121.800 | 16,590,000 | 36.340 | 2,790,000 | 0.118 | 10,420,000 | 0.120 |
| 27/05/2026 | 0.102 | 124.300 | 41,840,000 | 39.085 | 16,450,000 | 0.099 | 18,380,000 | 0.099 |
| 26/05/2026 | 0.083 | 127.600 | 49,650,000 | 38.907 | 20,230,000 | 0.085 | 20,800,000 | 0.087 |
| 22/05/2026 | 0.091 | 127.000 | 39,160,000 | 39.940 | 17,220,000 | 0.090 | 18,010,000 | 0.090 |
| 21/05/2026 | 0.099 | 126.000 | 29,500,000 | 40.893 | 11,340,000 | 0.082 | 9,480,000 | 0.079 |
| 20/05/2026 | 0.067 | 131.900 | 106,140,000 | 39.348 | 46,500,000 | 0.063 | 44,690,000 | 0.063 |
| 19/05/2026 | 0.060 | 133.300 | 89,610,000 | 38.453 | 37,810,000 | 0.061 | 40,890,000 | 0.060 |
| 18/05/2026 | 0.073 | 131.700 | 131,880,000 | 41.310 | 54,280,000 | 0.075 | 53,540,000 | 0.074 |
| 15/05/2026 | 0.070 | 132.300 | 109,170,000 | 39.990 | 49,140,000 | 0.064 | 43,870,000 | 0.063 |
| 14/05/2026 | 0.054 | 137.900 | 97,120,000 | 42.463 | 39,550,000 | 0.047 | 43,250,000 | 0.047 |
| 13/05/2026 | 0.076 | 132.800 | 50,410,000 | 43.412 | 20,480,000 | 0.079 | 22,280,000 | 0.078 |
| 12/05/2026 | 0.072 | 133.300 | 52,570,000 | 42.012 | 21,550,000 | 0.068 | 20,240,000 | 0.065 |
| 11/05/2026 | 0.071 | 133.900 | 29,880,000 | 42.382 | 10,950,000 | 0.071 | 11,980,000 | 0.068 |
| 08/05/2026 | 0.056 | 139.000 | 25,280,000 | 43.099 | 14,210,000 | 0.056 | 8,310,000 | 0.055 |
| 07/05/2026 | 0.053 | 140.900 | 38,860,000 | 44.233 | 8,670,000 | 0.054 | 14,390,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |