| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.050 | 66.450 | 0 | 70.014 | ||||
| 03/06/2026 | 0.058 | 68.050 | 0 | 70.182 | ||||
| 02/06/2026 | 0.079 | 72.000 | 170,000 | 70.316 | 85,000 | 0.078 | 85,000 | 0.077 |
| 01/06/2026 | 0.059 | 67.800 | 100,000 | 70.464 | 50,000 | 0.059 | 50,000 | 0.058 |
| 29/05/2026 | 0.044 | 63.850 | 300,000 | 70.212 | 150,000 | 0.048 | 150,000 | 0.050 |
| 28/05/2026 | 0.058 | 66.350 | 0 | 71.655 | ||||
| 27/05/2026 | 0.046 | 62.850 | 0 | 72.568 | ||||
| 26/05/2026 | 0.054 | 65.200 | 70,000 | 71.486 | 35,000 | 0.054 | 35,000 | 0.059 |
| 22/05/2026 | 0.046 | 62.600 | 0 | 71.508 | ||||
| 21/05/2026 | 0.039 | 60.600 | 0 | 71.365 | ||||
| 20/05/2026 | 0.034 | 57.950 | 0 | 73.233 | ||||
| 19/05/2026 | 0.035 | 58.500 | 0 | 72.469 | ||||
| 18/05/2026 | 0.040 | 60.650 | 0 | 70.928 | ||||
| 15/05/2026 | 0.043 | 61.300 | 10,000 | 70.436 | 5,000 | 0.042 | 5,000 | 0.046 |
| 14/05/2026 | 0.046 | 62.250 | 0 | 69.875 | ||||
| 13/05/2026 | 0.047 | 62.400 | 0 | 69.807 | ||||
| 12/05/2026 | 0.047 | 62.600 | 0 | 69.222 | ||||
| 11/05/2026 | 0.046 | 62.500 | 0 | 68.662 | ||||
| 08/05/2026 | 0.043 | 61.300 | 0 | 68.626 | ||||
| 07/05/2026 | 0.048 | 62.250 | 0 | 69.043 |
| 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 |