| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.129 | 81.500 | 35,000 | 55.127 | ||||
| 03/06/2026 | 0.123 | 82.950 | 400,000 | 54.733 | ||||
| 02/06/2026 | 0.127 | 81.950 | 5,690,000 | 54.864 | 5,075,000 | 0.133 | ||
| 01/06/2026 | 0.135 | 79.450 | 40,000 | 54.261 | ||||
| 29/05/2026 | 0.125 | 81.600 | 1,985,000 | 53.271 | 70,000 | 0.112 | ||
| 28/05/2026 | 0.103 | 88.250 | 28,160,000 | 53.257 | 3,320,000 | 0.103 | 15,855,000 | 0.104 |
| 27/05/2026 | 0.114 | 85.200 | 2,480,000 | 53.666 | 200,000 | 0.114 | 560,000 | 0.108 |
| 26/05/2026 | 0.112 | 84.400 | 2,055,000 | 51.904 | 300,000 | 0.104 | ||
| 22/05/2026 | 0.128 | 79.850 | 895,000 | 51.424 | ||||
| 21/05/2026 | 0.151 | 74.200 | 29,850,000 | 51.170 | 6,425,000 | 0.135 | 20,535,000 | 0.135 |
| 20/05/2026 | 0.143 | 75.150 | 51,315,000 | 49.632 | 19,085,000 | 0.148 | 28,050,000 | 0.149 |
| 19/05/2026 | 0.177 | 68.500 | 27,575,000 | 50.495 | 13,195,000 | 0.187 | 12,915,000 | 0.187 |
| 18/05/2026 | 0.177 | 68.700 | 22,400,000 | 50.851 | 10,650,000 | 0.168 | 10,945,000 | 0.167 |
| 15/05/2026 | 0.165 | 71.150 | 9,060,000 | 50.726 | 4,275,000 | 0.157 | 4,215,000 | 0.156 |
| 14/05/2026 | 0.164 | 71.500 | 10,120,000 | 50.923 | 4,920,000 | 0.160 | 5,045,000 | 0.159 |
| 13/05/2026 | 0.155 | 74.150 | 5,565,000 | 52.095 | 2,790,000 | 0.155 | 2,740,000 | 0.155 |
| 12/05/2026 | 0.140 | 76.600 | 4,200,000 | 50.104 | 2,080,000 | 0.145 | 1,850,000 | 0.145 |
| 11/05/2026 | 0.140 | 76.600 | 22,420,000 | 50.029 | 11,090,000 | 0.139 | 10,550,000 | 0.139 |
| 08/05/2026 | 0.153 | 73.350 | 9,645,000 | 49.320 | 4,655,000 | 0.155 | 4,300,000 | 0.155 |
| 07/05/2026 | 0.140 | 76.750 | 5,960,000 | 49.968 | 2,430,000 | 0.142 | 3,050,000 | 0.139 |
| 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 |