| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.020 | 8.570 | 0 | 27.218 | ||||
| 02/06/2026 | 0.021 | 8.660 | 41,000 | 24.999 | 41,000 | 0.014 | ||
| 01/06/2026 | 0.018 | 8.530 | 0 | 26.478 | ||||
| 29/05/2026 | 0.019 | 8.490 | 41,000 | 26.295 | 41,000 | 0.019 | ||
| 28/05/2026 | 0.021 | 8.480 | 0 | 26.676 | ||||
| 27/05/2026 | 0.024 | 8.580 | 3,080,000 | 25.018 | 1,640,000 | 0.034 | 1,440,000 | 0.037 |
| 26/05/2026 | 0.038 | 8.730 | 1,940,000 | 24.395 | 940,000 | 0.042 | 1,000,000 | 0.041 |
| 22/05/2026 | 0.047 | 8.770 | 2,760,000 | 23.685 | 1,340,000 | 0.041 | 1,380,000 | 0.039 |
| 21/05/2026 | 0.048 | 8.690 | 1,060,000 | 25.263 | 480,000 | 0.049 | 580,000 | 0.049 |
| 20/05/2026 | 0.054 | 8.730 | 1,880,000 | 24.990 | 940,000 | 0.058 | 940,000 | 0.058 |
| 19/05/2026 | 0.077 | 8.850 | 1,160,000 | 25.007 | 580,000 | 0.073 | 580,000 | 0.071 |
| 18/05/2026 | 0.065 | 8.760 | 3,240,000 | 25.230 | 1,620,000 | 0.070 | 1,620,000 | 0.070 |
| 15/05/2026 | 0.081 | 8.780 | 3,560,000 | 25.882 | 1,780,000 | 0.089 | 1,780,000 | 0.088 |
| 14/05/2026 | 0.109 | 8.870 | 12,640,000 | 26.577 | 6,320,000 | 0.118 | 6,320,000 | 0.119 |
| 13/05/2026 | 0.110 | 8.870 | 4,880,000 | 26.387 | 2,440,000 | 0.124 | 2,440,000 | 0.125 |
| 12/05/2026 | 0.124 | 8.900 | 1,400,000 | 26.815 | 700,000 | 0.120 | 700,000 | 0.115 |
| 11/05/2026 | 0.109 | 8.840 | 4,440,000 | 26.465 | 2,220,000 | 0.100 | 2,220,000 | 0.099 |
| 08/05/2026 | 0.098 | 8.760 | 4,200,000 | 26.317 | 2,100,000 | 0.103 | 2,100,000 | 0.103 |
| 07/05/2026 | 0.133 | 8.880 | 2,480,000 | 26.766 | 1,240,000 | 0.160 | 1,240,000 | 0.161 |
| 06/05/2026 | 0.144 | 8.930 | 6,440,000 | 26.318 | 3,220,000 | 0.108 | 3,220,000 | 0.107 |
| 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 |