| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.092 | 28.380 | 0 | 46.033 | ||||
| 03/06/2026 | 0.094 | 28.580 | 0 | 45.961 | ||||
| 02/06/2026 | 0.102 | 29.620 | 160,000 | 44.752 | 100,000 | 0.102 | 30,000 | 0.102 |
| 01/06/2026 | 0.094 | 28.720 | 600,680,000 | 45.259 | 300,040,000 | 0.093 | 300,640,000 | 0.093 |
| 29/05/2026 | 0.087 | 28.040 | 100,000 | 45.072 | 100,000 | 0.086 | ||
| 28/05/2026 | 0.092 | 28.560 | 0 | 44.923 | ||||
| 27/05/2026 | 0.091 | 28.400 | 50,000 | 45.112 | 10,000 | 0.113 | 40,000 | 0.106 |
| 26/05/2026 | 0.108 | 29.760 | 40,000 | 45.965 | 40,000 | 0.111 | ||
| 22/05/2026 | 0.110 | 30.000 | 0 | 45.525 | ||||
| 21/05/2026 | 0.108 | 29.660 | 10,000 | 46.105 | 10,000 | 0.112 | ||
| 20/05/2026 | 0.112 | 30.140 | 100,000 | 45.582 | 100,000 | 0.113 | ||
| 19/05/2026 | 0.119 | 30.640 | 140,000 | 45.945 | 140,000 | 0.119 | ||
| 18/05/2026 | 0.121 | 30.660 | 70,000 | 46.521 | 70,000 | 0.120 | ||
| 15/05/2026 | 0.123 | 30.700 | 0 | 46.909 | ||||
| 14/05/2026 | 0.135 | 31.720 | 0 | 46.854 | ||||
| 13/05/2026 | 0.135 | 31.800 | 180,000 | 46.471 | 90,000 | 0.135 | 90,000 | 0.130 |
| 12/05/2026 | 0.133 | 31.460 | 0 | 47.333 | ||||
| 11/05/2026 | 0.135 | 31.700 | 70,000 | 46.982 | 10,000 | 0.132 | 60,000 | 0.135 |
| 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 |