| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.061 | 76.700 | 708,000 | 41.163 | 354,000 | 0.046 | 354,000 | 0.044 |
| 03/06/2026 | 0.038 | 82.250 | 0 | 42.549 | ||||
| 02/06/2026 | 0.041 | 82.100 | 268,000 | 42.929 | 134,000 | 0.041 | 134,000 | 0.040 |
| 01/06/2026 | 0.040 | 82.000 | 438,000 | 42.428 | 438,000 | 0.041 | ||
| 29/05/2026 | 0.042 | 82.250 | 280,000 | 42.620 | 62,000 | 0.039 | 80,000 | 0.042 |
| 28/05/2026 | 0.043 | 82.150 | 1,002,000 | 41.103 | 454,000 | 0.041 | 548,000 | 0.044 |
| 27/05/2026 | 0.038 | 83.109 | 0 | 42.236 | ||||
| 26/05/2026 | 0.039 | 82.859 | 288,000 | 42.080 | 138,000 | 0.039 | 150,000 | 0.040 |
| 22/05/2026 | 0.040 | 84.609 | 644,000 | 43.326 | 350,000 | 0.043 | 294,000 | 0.040 |
| 21/05/2026 | 0.042 | 83.559 | 784,000 | 42.624 | 284,000 | 0.042 | 500,000 | 0.042 |
| 20/05/2026 | 0.050 | 82.809 | 134,000 | 43.384 | 134,000 | 0.050 | ||
| 19/05/2026 | 0.047 | 84.509 | 1,236,000 | 44.276 | 692,000 | 0.046 | 544,000 | 0.048 |
| 18/05/2026 | 0.047 | 85.209 | 862,000 | 44.768 | 422,000 | 0.049 | 440,000 | 0.048 |
| 15/05/2026 | 0.047 | 86.159 | 1,946,000 | 45.155 | 908,000 | 0.048 | 1,038,000 | 0.047 |
| 14/05/2026 | 0.050 | 86.259 | 1,898,000 | 45.694 | 804,000 | 0.053 | 1,094,000 | 0.052 |
| 13/05/2026 | 0.051 | 85.509 | 544,000 | 45.054 | 272,000 | 0.051 | 272,000 | 0.052 |
| 12/05/2026 | 0.055 | 85.009 | 1,346,000 | 45.141 | 1,092,000 | 0.051 | ||
| 11/05/2026 | 0.051 | 85.159 | 1,696,000 | 44.370 | 302,000 | 0.054 | 1,394,000 | 0.053 |
| 08/05/2026 | 0.057 | 85.159 | 884,000 | 45.033 | 884,000 | 0.056 | ||
| 07/05/2026 | 0.048 | 87.709 | 2,354,000 | 45.423 | 940,000 | 0.048 | 1,414,000 | 0.048 |
| 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 |