| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.101 | 78.600 | 336,000 | 51.033 | 336,000 | 0.104 | ||
| 03/06/2026 | 0.093 | 80.400 | 5,593,000 | 51.754 | 3,566,000 | 0.100 | 2,026,000 | 0.098 |
| 02/06/2026 | 0.082 | 85.500 | 7,428,000 | 55.268 | 2,438,000 | 0.086 | 3,436,000 | 0.084 |
| 01/06/2026 | 0.122 | 78.250 | 147,587,000 | 52.879 | 72,775,000 | 0.137 | 74,396,000 | 0.136 |
| 29/05/2026 | 0.153 | 73.450 | 84,527,000 | 49.787 | 41,885,000 | 0.160 | 41,975,000 | 0.160 |
| 28/05/2026 | 0.154 | 73.300 | 998,000 | 49.506 | 499,000 | 0.155 | 499,000 | 0.153 |
| 27/05/2026 | 0.104 | 77.700 | 180,000 | 48.883 | 180,000 | 0.104 | ||
| 26/05/2026 | 0.101 | 78.800 | 698,000 | 49.596 | 179,000 | 0.097 | ||
| 22/05/2026 | 0.079 | 81.350 | 13,000 | 48.450 | 13,000 | 0.081 | ||
| 21/05/2026 | 0.075 | 82.100 | 0 | 48.413 | ||||
| 20/05/2026 | 0.077 | 82.850 | 0 | 49.316 | ||||
| 19/05/2026 | 0.077 | 83.050 | 0 | 49.365 | ||||
| 18/05/2026 | 0.077 | 82.150 | 0 | 48.299 | ||||
| 15/05/2026 | 0.077 | 82.700 | 0 | 48.353 | ||||
| 14/05/2026 | 0.069 | 85.700 | 0 | 49.727 | ||||
| 13/05/2026 | 0.069 | 87.600 | 0 | 51.265 | ||||
| 12/05/2026 | 0.085 | 84.150 | 0 | 50.431 | ||||
| 11/05/2026 | 0.086 | 84.350 | 0 | 50.606 | ||||
| 08/05/2026 | 0.088 | 84.050 | 0 | 50.125 | ||||
| 07/05/2026 | 0.092 | 84.250 | 0 | 50.730 |
| 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 |