| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.044 | 25,633.210 | 5,470,000 | 26.000 | 2,990,000 | 0.044 | 2,480,000 | 0.043 |
| 02/06/2026 | 0.042 | 26,038.320 | 7,560,000 | 27.149 | 3,400,000 | 0.046 | 4,160,000 | 0.044 |
| 01/06/2026 | 0.048 | 25,398.180 | 20,000 | 25.514 | 20,000 | 0.048 | ||
| 29/05/2026 | 0.054 | 25,182.390 | 7,540,000 | 25.300 | 3,420,000 | 0.054 | 4,090,000 | 0.054 |
| 28/05/2026 | 0.057 | 25,006.160 | 13,940,000 | 24.920 | 6,250,000 | 0.060 | 7,490,000 | 0.060 |
| 27/05/2026 | 0.050 | 25,328.230 | 300,000 | 25.066 | 200,000 | 0.050 | 100,000 | 0.050 |
| 26/05/2026 | 0.047 | 25,599.450 | 0 | 25.595 | ||||
| 22/05/2026 | 0.048 | 25,606.030 | 500,000 | 25.391 | 500,000 | 0.049 | ||
| 21/05/2026 | 0.054 | 25,386.520 | 0 | 25.433 | ||||
| 20/05/2026 | 0.050 | 25,651.120 | 0 | 25.751 | ||||
| 19/05/2026 | 0.050 | 25,797.850 | 60,000 | 26.262 | 60,000 | 0.050 | ||
| 18/05/2026 | 0.054 | 25,675.180 | 0 | 26.375 | ||||
| 15/05/2026 | 0.051 | 25,962.730 | 0 | 26.725 | ||||
| 14/05/2026 | 0.048 | 26,389.040 | 0 | 27.704 | ||||
| 13/05/2026 | 0.049 | 26,388.440 | 0 | 27.759 | ||||
| 12/05/2026 | 0.050 | 26,347.910 | 130,000 | 27.624 | 130,000 | 0.049 | ||
| 11/05/2026 | 0.052 | 26,406.840 | 640,000 | 28.097 | 640,000 | 0.054 | ||
| 08/05/2026 | 0.051 | 26,393.710 | 3,460,000 | 27.586 | 1,660,000 | 0.051 | 1,800,000 | 0.050 |
| 07/05/2026 | 0.048 | 26,626.280 | 510,000 | 27.774 | 510,000 | 0.049 | ||
| 06/05/2026 | 0.057 | 26,213.780 | 0 | 27.718 |
| 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 |