| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.092 | 60.550 | 20,132,000 | 76.715 | 10,070,000 | 0.094 | 10,062,000 | 0.094 |
| 02/06/2026 | 0.096 | 61.600 | 60,308,000 | 75.944 | 30,096,000 | 0.095 | 30,212,000 | 0.095 |
| 01/06/2026 | 0.104 | 63.350 | 46,248,000 | 75.445 | 20,086,000 | 0.116 | 26,162,000 | 0.115 |
| 29/05/2026 | 0.113 | 64.050 | 25,282,000 | 77.718 | 10,012,000 | 0.113 | 15,270,000 | 0.114 |
| 28/05/2026 | 0.115 | 64.450 | 44,840,000 | 77.488 | 20,022,000 | 0.111 | 24,818,000 | 0.112 |
| 27/05/2026 | 0.122 | 65.950 | 0 | 76.839 | ||||
| 26/05/2026 | 0.129 | 66.800 | 0 | 77.813 | ||||
| 22/05/2026 | 0.136 | 68.200 | 0 | 77.158 | ||||
| 21/05/2026 | 0.134 | 67.528 | 4,000 | 77.350 | 2,000 | 0.152 | 2,000 | 0.152 |
| 20/05/2026 | 0.150 | 70.528 | 0 | 76.664 | ||||
| 19/05/2026 | 0.149 | 69.478 | 424,000 | 78.840 | 212,000 | 0.157 | 212,000 | 0.158 |
| 18/05/2026 | 0.179 | 73.628 | 0 | 81.071 | ||||
| 15/05/2026 | 0.178 | 73.028 | 0 | 81.730 | ||||
| 14/05/2026 | 0.205 | 76.928 | 0 | 82.615 | ||||
| 13/05/2026 | 0.223 | 79.828 | 0 | 81.949 | ||||
| 12/05/2026 | 0.248 | 83.128 | 0 | 83.030 | ||||
| 11/05/2026 | 0.250 | 84.428 | 0 | 79.801 | ||||
| 08/05/2026 | 0.247 | 83.028 | 0 | 82.131 | ||||
| 07/05/2026 | 0.285 | 88.828 | 0 | 80.636 | ||||
| 06/05/2026 | 0.280 | 88.628 | 0 | 78.945 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:09 | |
| 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 |