| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.202 | 85.000 | 1,640,000 | 34.060 | 820,000 | 0.193 | 820,000 | 0.192 |
| 02/06/2026 | 0.186 | 83.900 | 560,000 | 35.076 | 280,000 | 0.165 | 280,000 | 0.160 |
| 01/06/2026 | 0.165 | 83.150 | 560,000 | 34.658 | 280,000 | 0.153 | 280,000 | 0.151 |
| 29/05/2026 | 0.138 | 81.600 | 420,000 | 34.693 | 280,000 | 0.150 | 140,000 | 0.140 |
| 28/05/2026 | 0.148 | 82.300 | 820,000 | 33.846 | 340,000 | 0.145 | 480,000 | 0.145 |
| 27/05/2026 | 0.171 | 82.200 | 680,000 | 35.925 | 340,000 | 0.184 | 340,000 | 0.183 |
| 26/05/2026 | 0.197 | 83.250 | 320,000 | 35.495 | 160,000 | 0.211 | 160,000 | 0.210 |
| 22/05/2026 | 0.246 | 84.750 | 0 | 34.775 | ||||
| 21/05/2026 | 0.275 | 85.250 | 0 | 35.447 | ||||
| 20/05/2026 | 0.290 | 85.600 | 0 | 35.401 | ||||
| 19/05/2026 | 0.310 | 85.650 | 0 | 36.403 | ||||
| 18/05/2026 | 0.320 | 86.400 | 0 | 34.952 | ||||
| 15/05/2026 | 0.360 | 87.000 | 0 | 35.343 | ||||
| 14/05/2026 | 0.400 | 88.100 | 0 | 34.787 | ||||
| 13/05/2026 | 0.375 | 86.850 | 0 | 36.209 | ||||
| 12/05/2026 | 0.450 | 89.300 | 0 | 34.235 | ||||
| 11/05/2026 | 0.500 | 90.300 | 0 | 34.190 | ||||
| 08/05/2026 | 0.560 | 91.150 | 0 | 34.555 | ||||
| 07/05/2026 | 0.550 | 91.100 | 0 | 33.911 | ||||
| 06/05/2026 | 0.410 | 88.000 | 0 | 33.948 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |