| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.025 | 3,208.000 | 152,500 | 30.010 | 102,000 | 0.025 | 50,500 | 0.026 |
| 03/06/2026 | 0.026 | 3,220.000 | 0 | 29.681 | ||||
| 02/06/2026 | 0.034 | 3,268.000 | 0 | 29.666 | ||||
| 01/06/2026 | 0.033 | 3,240.000 | 200,000 | 30.231 | 200,000 | 0.035 | ||
| 29/05/2026 | 0.036 | 3,247.000 | 10,000 | 30.081 | 10,000 | 0.033 | ||
| 28/05/2026 | 0.023 | 3,148.000 | 60,000 | 30.186 | 10,000 | 0.023 | 50,000 | 0.028 |
| 27/05/2026 | 0.036 | 3,228.000 | 0 | 30.377 | ||||
| 26/05/2026 | 0.044 | 3,256.000 | 64,000 | 30.731 | 10,000 | 0.044 | 24,000 | 0.044 |
| 22/05/2026 | 0.044 | 3,280.000 | 5,000 | 29.264 | 5,000 | 0.044 | ||
| 21/05/2026 | 0.044 | 3,248.000 | 210,000 | 30.177 | 120,000 | 0.044 | 90,000 | 0.052 |
| 20/05/2026 | 0.041 | 3,225.000 | 30,000 | 30.256 | 30,000 | 0.040 | ||
| 19/05/2026 | 0.056 | 3,275.000 | 110,000 | 30.839 | 110,000 | 0.056 | ||
| 18/05/2026 | 0.057 | 3,266.000 | 0 | 31.137 | ||||
| 15/05/2026 | 0.065 | 3,287.000 | 0 | 31.072 | ||||
| 14/05/2026 | 0.093 | 3,369.000 | 0 | 31.408 | ||||
| 13/05/2026 | 0.097 | 3,381.000 | 0 | 31.248 | ||||
| 12/05/2026 | 0.099 | 3,377.000 | 50,000 | 31.513 | 50,000 | 0.100 | ||
| 11/05/2026 | 0.093 | 3,365.000 | 2,000 | 31.150 | 2,000 | 0.095 | ||
| 08/05/2026 | 0.105 | 3,398.000 | 120,000 | 30.771 | 100,000 | 0.105 | 20,000 | 0.107 |
| 07/05/2026 | 0.115 | 3,410.000 | 100,000 | 31.174 | 100,000 | 0.108 |
| 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 |