| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.400 | 10.550 | 0 | 39.459 | ||||
| 03/06/2026 | 0.425 | 10.690 | 392,000 | 38.574 | 196,000 | 0.359 | 196,000 | 0.366 |
| 02/06/2026 | 0.450 | 10.750 | 0 | 38.695 | ||||
| 01/06/2026 | 0.490 | 10.910 | 0 | 38.058 | ||||
| 29/05/2026 | 0.485 | 10.890 | 0 | 37.723 | ||||
| 28/05/2026 | 0.455 | 10.780 | 276,000 | 37.826 | 138,000 | 0.443 | 138,000 | 0.440 |
| 27/05/2026 | 0.435 | 10.700 | 512,000 | 37.906 | 256,000 | 0.445 | 256,000 | 0.430 |
| 26/05/2026 | 0.495 | 10.910 | 0 | 37.434 | ||||
| 22/05/2026 | 0.485 | 10.830 | 0 | 37.593 | ||||
| 21/05/2026 | 0.540 | 10.940 | 0 | 38.175 | ||||
| 20/05/2026 | 0.600 | 11.200 | 0 | 36.739 | ||||
| 19/05/2026 | 0.570 | 11.120 | 0 | 36.574 | ||||
| 18/05/2026 | 0.540 | 10.990 | 0 | 37.085 | ||||
| 15/05/2026 | 0.530 | 10.890 | 0 | 37.676 | ||||
| 14/05/2026 | 0.550 | 10.920 | 2,000 | 37.924 | 2,000 | 0.580 | ||
| 13/05/2026 | 0.600 | 11.060 | 2,000 | 37.787 | 2,000 | 0.600 | ||
| 12/05/2026 | 0.600 | 11.060 | 4,000 | 37.764 | 4,000 | 0.590 | ||
| 11/05/2026 | 0.465 | 10.640 | 0 | 37.967 | ||||
| 08/05/2026 | 0.460 | 10.590 | 2,000 | 38.044 | 2,000 | 0.480 | ||
| 07/05/2026 | 0.520 | 10.690 | 202,000 | 39.045 | 202,000 | 0.699 |
| 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 |