| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.048 | 25,633.210 | 2,410,000 | 26.168 | 2,130,000 | 0.047 | 100,000 | 0.044 |
| 02/06/2026 | 0.045 | 26,038.320 | 2,830,000 | 27.173 | 2,740,000 | 0.046 | ||
| 01/06/2026 | 0.052 | 25,398.180 | 1,840,000 | 25.629 | 740,000 | 0.054 | 1,100,000 | 0.053 |
| 29/05/2026 | 0.058 | 25,182.390 | 420,000 | 25.356 | 40,000 | 0.056 | 380,000 | 0.058 |
| 28/05/2026 | 0.064 | 25,006.160 | 7,630,000 | 25.418 | 3,440,000 | 0.065 | 4,190,000 | 0.063 |
| 27/05/2026 | 0.055 | 25,328.230 | 1,120,000 | 25.328 | 900,000 | 0.051 | 210,000 | 0.049 |
| 26/05/2026 | 0.050 | 25,599.450 | 1,210,000 | 25.556 | 430,000 | 0.052 | 780,000 | 0.050 |
| 22/05/2026 | 0.053 | 25,606.030 | 1,230,000 | 25.690 | 420,000 | 0.053 | 450,000 | 0.053 |
| 21/05/2026 | 0.060 | 25,386.520 | 3,400,000 | 25.828 | 1,900,000 | 0.057 | 1,500,000 | 0.054 |
| 20/05/2026 | 0.055 | 25,651.120 | 3,900,000 | 26.036 | 250,000 | 0.056 | 3,650,000 | 0.055 |
| 19/05/2026 | 0.053 | 25,797.850 | 2,540,000 | 26.219 | 650,000 | 0.055 | 1,890,000 | 0.053 |
| 18/05/2026 | 0.059 | 25,675.180 | 5,090,000 | 26.631 | 4,560,000 | 0.063 | 440,000 | 0.061 |
| 15/05/2026 | 0.056 | 25,962.730 | 2,010,000 | 27.025 | 2,010,000 | 0.057 | ||
| 14/05/2026 | 0.051 | 26,389.040 | 7,550,000 | 27.708 | 3,820,000 | 0.050 | 3,520,000 | 0.048 |
| 13/05/2026 | 0.052 | 26,388.440 | 2,840,000 | 27.757 | 1,220,000 | 0.053 | 1,620,000 | 0.050 |
| 12/05/2026 | 0.054 | 26,347.910 | 9,090,000 | 27.785 | 2,340,000 | 0.053 | 6,640,000 | 0.052 |
| 11/05/2026 | 0.054 | 26,406.840 | 3,410,000 | 27.906 | 2,370,000 | 0.058 | 850,000 | 0.057 |
| 08/05/2026 | 0.055 | 26,393.710 | 9,090,000 | 27.741 | 8,100,000 | 0.055 | 640,000 | 0.055 |
| 07/05/2026 | 0.051 | 26,626.280 | 14,380,000 | 27.789 | 3,060,000 | 0.052 | 10,650,000 | 0.052 |
| 06/05/2026 | 0.059 | 26,213.780 | 5,880,000 | 27.502 | 1,350,000 | 0.064 | 4,430,000 | 0.061 |
| 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 |