| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.103 | 15.760 | 1,268,000 | 45.646 | 628,000 | 0.096 | 640,000 | 0.096 |
| 03/06/2026 | 0.100 | 16.030 | 360,000 | 46.817 | 188,000 | 0.097 | 172,000 | 0.096 |
| 02/06/2026 | 0.093 | 16.350 | 980,000 | 47.134 | 440,000 | 0.097 | 540,000 | 0.097 |
| 01/06/2026 | 0.105 | 15.900 | 112,000 | 46.975 | 44,000 | 0.119 | 56,000 | 0.120 |
| 29/05/2026 | 0.124 | 15.330 | 76,000 | 47.049 | 32,000 | 0.126 | 44,000 | 0.125 |
| 28/05/2026 | 0.134 | 14.900 | 56,000 | 45.682 | 28,000 | 0.134 | 28,000 | 0.129 |
| 27/05/2026 | 0.127 | 15.040 | 24,000 | 45.007 | 24,000 | 0.127 | ||
| 26/05/2026 | 0.126 | 15.100 | 0 | 45.219 | ||||
| 22/05/2026 | 0.125 | 15.140 | 8,000 | 44.848 | 4,000 | 0.125 | 4,000 | 0.126 |
| 21/05/2026 | 15.210 | 0 | ||||||
| 20/05/2026 | 15.250 | 0 | ||||||
| 19/05/2026 | 15.240 | 0 | ||||||
| 18/05/2026 | 15.220 | 0 | ||||||
| 15/05/2026 | 15.460 | 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 |