| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.120 | 114.300 | 14,970,000 | 86.443 | 7,485,000 | 0.108 | 7,470,000 | 0.108 |
| 01/06/2026 | 0.095 | 106.900 | 4,920,000 | 87.334 | 2,435,000 | 0.092 | 2,440,000 | 0.091 |
| 29/05/2026 | 0.073 | 102.200 | 8,070,000 | 82.979 | 4,005,000 | 0.086 | 4,065,000 | 0.087 |
| 28/05/2026 | 0.096 | 109.800 | 15,775,000 | 81.522 | 7,975,000 | 0.107 | 7,800,000 | 0.107 |
| 27/05/2026 | 0.129 | 117.800 | 14,615,000 | 81.870 | 7,030,000 | 0.146 | 7,565,000 | 0.148 |
| 26/05/2026 | 0.147 | 120.900 | 4,940,000 | 83.192 | 2,465,000 | 0.144 | 2,475,000 | 0.144 |
| 22/05/2026 | 123.900 | 0 | ||||||
| 21/05/2026 | 112.500 | 0 | ||||||
| 20/05/2026 | 110.100 | 0 | ||||||
| 19/05/2026 | 110.800 | 0 | ||||||
| 18/05/2026 | 113.100 | 0 | ||||||
| 15/05/2026 | 110.600 | 0 | ||||||
| 14/05/2026 | 107.000 | 0 | ||||||
| 13/05/2026 | 112.800 | 0 | ||||||
| 12/05/2026 | 111.000 | 0 | ||||||
| 11/05/2026 | 113.500 | 0 | ||||||
| 08/05/2026 | 113.400 | 0 | ||||||
| 07/05/2026 | 109.800 | 0 | ||||||
| 06/05/2026 | 105.500 | 0 | ||||||
| 05/05/2026 | 105.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 09:45 | |
| 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 |