| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.051 | 38.880 | 0 | 31.247 | ||||
| 03/06/2026 | 0.053 | 38.960 | 0 | 31.299 | ||||
| 02/06/2026 | 0.057 | 39.220 | 19,800,000 | 31.207 | 9,900,000 | 0.053 | 9,900,000 | 0.053 |
| 01/06/2026 | 0.066 | 39.660 | 34,606,000 | 31.424 | 17,303,000 | 0.063 | 17,303,000 | 0.063 |
| 29/05/2026 | 0.078 | 40.380 | 3,000 | 30.999 | 3,000 | 0.078 | ||
| 28/05/2026 | 0.077 | 40.300 | 0 | 31.251 | ||||
| 27/05/2026 | 0.073 | 39.980 | 17,400,000 | 31.417 | 8,700,000 | 0.070 | 8,700,000 | 0.070 |
| 26/05/2026 | 0.083 | 40.440 | 0 | 31.485 | ||||
| 22/05/2026 | 0.101 | 41.260 | 0 | 31.194 | ||||
| 21/05/2026 | 0.098 | 41.140 | 0 | 31.058 | ||||
| 20/05/2026 | 0.095 | 40.900 | 0 | 31.236 | ||||
| 19/05/2026 | 0.106 | 41.340 | 0 | 31.258 | ||||
| 18/05/2026 | 0.099 | 40.980 | 18,000,000 | 31.298 | 9,000,000 | 0.093 | 9,000,000 | 0.093 |
| 15/05/2026 | 0.117 | 41.660 | 2,000 | 31.267 | 1,000 | 0.117 | 1,000 | 0.118 |
| 14/05/2026 | 41.960 | 0 |
| 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 |