| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.086 | 723.500 | 505,000 | 50.484 | 505,000 | 0.079 | ||
| 03/06/2026 | 0.071 | 778.000 | 125,885,000 | 51.490 | 62,985,000 | 0.068 | 62,860,000 | 0.068 |
| 02/06/2026 | 0.072 | 779.500 | 149,550,000 | 51.890 | 71,315,000 | 0.075 | 72,235,000 | 0.075 |
| 01/06/2026 | 0.083 | 753.500 | 135,875,000 | 52.559 | 66,300,000 | 0.081 | 66,025,000 | 0.081 |
| 29/05/2026 | 0.089 | 744.500 | 11,400,000 | 53.117 | 5,400,000 | 0.086 | 6,000,000 | 0.086 |
| 28/05/2026 | 0.101 | 717.000 | 0 | 53.432 | ||||
| 27/05/2026 | 0.111 | 700.000 | 18,100,000 | 54.113 | 9,000,000 | 0.112 | 9,100,000 | 0.112 |
| 26/05/2026 | 0.131 | 658.000 | 0 | 54.083 | ||||
| 22/05/2026 | 0.121 | 686.000 | 0 | 54.729 | ||||
| 21/05/2026 | 0.132 | 673.500 | 0 | 55.958 | ||||
| 20/05/2026 | 0.135 | 662.500 | 0 | 55.225 | ||||
| 19/05/2026 | 0.135 | 660.000 | 0 | 54.874 | ||||
| 18/05/2026 | 0.130 | 674.500 | 0 | 55.376 | ||||
| 15/05/2026 | 0.130 | 680.000 | 0 | 55.816 | ||||
| 14/05/2026 | 0.130 | 686.000 | 0 | 56.468 | ||||
| 13/05/2026 | 0.136 | 673.000 | 0 | 56.320 | ||||
| 12/05/2026 | 0.144 | 651.500 | 0 | 55.292 | ||||
| 11/05/2026 | 0.144 | 657.500 | 0 | 56.013 | ||||
| 08/05/2026 | 0.144 | 651.000 | 0 | 54.905 | ||||
| 07/05/2026 | 0.139 | 665.000 | 0 | 55.404 |
| 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 |