| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.058 | 118,510,000 | 34.169 | 59,440,000 | 0.058 | 59,070,000 | 0.058 | |
| 02/06/2026 | 0.057 | 6,310,000 | 33.458 | 5,320,000 | 0.058 | 920,000 | 0.058 | |
| 01/06/2026 | 0.056 | 87,330,000 | 32.622 | 41,200,000 | 0.055 | 45,810,000 | 0.055 | |
| 29/05/2026 | 0.060 | 1,540,000 | 32.983 | 280,000 | 0.059 | 1,200,000 | 0.060 | |
| 28/05/2026 | 0.063 | 46,110,000 | 32.812 | 22,420,000 | 0.062 | 23,560,000 | 0.062 | |
| 27/05/2026 | 0.062 | 190,330,000 | 32.603 | 97,090,000 | 0.062 | 93,220,000 | 0.062 | |
| 26/05/2026 | 0.064 | 122,480,000 | 31.392 | 62,370,000 | 0.064 | 60,070,000 | 0.064 | |
| 22/05/2026 | 0.066 | 146,400,000 | 31.147 | 71,660,000 | 0.067 | 74,430,000 | 0.067 | |
| 21/05/2026 | 0.071 | 168,590,000 | 31.923 | 84,570,000 | 0.071 | 83,430,000 | 0.071 | |
| 20/05/2026 | 0.075 | 162,700,000 | 31.079 | 75,470,000 | 0.077 | 86,450,000 | 0.077 | |
| 19/05/2026 | 0.074 | 135,610,000 | 31.443 | 68,580,000 | 0.077 | 66,870,000 | 0.077 | |
| 18/05/2026 | 0.078 | 130,370,000 | 32.600 | 56,140,000 | 0.081 | 73,980,000 | 0.081 | |
| 15/05/2026 | 0.076 | 43,670,000 | 33.451 | 21,000,000 | 0.073 | 22,670,000 | 0.073 | |
| 14/05/2026 | 0.073 | 510,110,000 | 32.119 | 255,030,000 | 0.074 | 255,080,000 | 0.074 | |
| 13/05/2026 | 0 | |||||||
| 12/05/2026 | 0 | |||||||
| 11/05/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:15 | |
| 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 |