| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.091 | 20.520 | 1,220,000 | 45.259 | 610,000 | 0.089 | 610,000 | 0.089 |
| 03/06/2026 | 0.091 | 20.800 | 1,904,000 | 43.954 | 1,060,000 | 0.074 | 844,000 | 0.074 |
| 02/06/2026 | 0.076 | 20.720 | 1,150,000 | 41.381 | 588,000 | 0.070 | 562,000 | 0.070 |
| 01/06/2026 | 0.069 | 20.360 | 706,000 | 41.414 | 382,000 | 0.058 | 324,000 | 0.058 |
| 29/05/2026 | 0.054 | 19.700 | 2,468,000 | 40.627 | 1,276,000 | 0.053 | 1,192,000 | 0.053 |
| 28/05/2026 | 0.047 | 19.280 | 1,398,000 | 40.538 | 620,000 | 0.049 | 778,000 | 0.048 |
| 27/05/2026 | 0.054 | 19.660 | 2,106,000 | 40.647 | 1,008,000 | 0.060 | 1,098,000 | 0.061 |
| 26/05/2026 | 0.063 | 19.910 | 272,000 | 41.540 | 136,000 | 0.063 | 136,000 | 0.064 |
| 22/05/2026 | 0.069 | 19.980 | 360,000 | 42.226 | 360,000 | 0.075 | ||
| 21/05/2026 | 20.080 | 0 | ||||||
| 20/05/2026 | 20.400 | 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 |