| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.127 | 466.400 | 1,250,000 | 32.212 | 1,000,000 | 0.127 | ||
| 02/06/2026 | 0.103 | 481.600 | 48,950,000 | 32.772 | 2,660,000 | 0.127 | 39,610,000 | 0.123 |
| 01/06/2026 | 0.189 | 436.000 | 6,640,000 | 30.203 | 1,860,000 | 0.196 | 3,520,000 | 0.191 |
| 29/05/2026 | 0.210 | 427.200 | 10,950,000 | 29.120 | 4,770,000 | 0.207 | 4,620,000 | 0.201 |
| 28/05/2026 | 0.228 | 425.000 | 94,550,000 | 30.026 | 44,570,000 | 0.235 | 44,210,000 | 0.236 |
| 27/05/2026 | 0.193 | 434.400 | 32,070,000 | 29.651 | 14,390,000 | 0.188 | 14,030,000 | 0.188 |
| 26/05/2026 | 0.181 | 439.000 | 37,440,000 | 29.832 | 17,750,000 | 0.190 | 18,480,000 | 0.190 |
| 22/05/2026 | 0.173 | 441.400 | 34,690,000 | 29.403 | 16,470,000 | 0.175 | 16,540,000 | 0.174 |
| 21/05/2026 | 0.186 | 439.000 | 4,460,000 | 29.906 | 2,110,000 | 0.182 | 2,190,000 | 0.183 |
| 20/05/2026 | 0.140 | 455.200 | 170,000 | 29.606 | 10,000 | 0.143 | 140,000 | 0.133 |
| 19/05/2026 | 0.129 | 460.000 | 2,660,000 | 29.573 | 1,140,000 | 0.127 | 1,170,000 | 0.135 |
| 18/05/2026 | 0.162 | 449.200 | 1,400,000 | 30.186 | 900,000 | 0.159 | ||
| 15/05/2026 | 0.147 | 456.400 | 77,440,000 | 28.911 | 36,750,000 | 0.144 | 37,590,000 | 0.144 |
| 14/05/2026 | 0.158 | 454.900 | 49,000,000 | 30.944 | 23,630,000 | 0.149 | 22,940,000 | 0.149 |
| 13/05/2026 | 0.145 | 457.300 | 19,260,000 | 30.123 | 8,840,000 | 0.156 | 9,630,000 | 0.158 |
| 12/05/2026 | 0.161 | 451.900 | 11,170,000 | 30.204 | 4,880,000 | 0.150 | 5,000,000 | 0.148 |
| 11/05/2026 | 0.152 | 459.100 | 1,610,000 | 31.031 | 1,130,000 | 0.149 | 200,000 | 0.152 |
| 08/05/2026 | 0.134 | 466.100 | 1,450,000 | 30.567 | 660,000 | 0.139 | 600,000 | 0.136 |
| 07/05/2026 | 0.124 | 472.100 | 47,130,000 | 30.754 | 22,790,000 | 0.134 | 22,730,000 | 0.134 |
| 06/05/2026 | 0.160 | 457.700 | 53,670,000 | 31.090 | 26,180,000 | 0.161 | 26,870,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |