| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.096 | 75.150 | 0 | 49.984 | ||||
| 02/06/2026 | 0.106 | 76.600 | 100,000 | 49.912 | 20,000 | 0.104 | 80,000 | 0.104 |
| 01/06/2026 | 0.107 | 76.400 | 80,000 | 50.357 | 40,000 | 0.108 | 40,000 | 0.103 |
| 29/05/2026 | 0.101 | 75.800 | 21,000,000 | 49.499 | 10,500,000 | 0.095 | 10,500,000 | 0.095 |
| 28/05/2026 | 0.094 | 74.500 | 14,480,000 | 49.738 | 7,240,000 | 0.088 | 7,240,000 | 0.088 |
| 27/05/2026 | 0.102 | 75.450 | 10,000 | 50.064 | 10,000 | 0.102 | ||
| 26/05/2026 | 0.102 | 75.250 | 0 | 50.231 | ||||
| 22/05/2026 | 0.102 | 75.150 | 0 | 49.894 | ||||
| 21/05/2026 | 0.108 | 76.000 | 0 | 49.832 | ||||
| 20/05/2026 | 0.114 | 76.950 | 0 | 49.559 | ||||
| 19/05/2026 | 0.108 | 75.700 | 0 | 50.041 | ||||
| 18/05/2026 | 0.109 | 75.800 | 0 | 49.993 | ||||
| 15/05/2026 | 0.112 | 76.250 | 12,000,000 | 51.362 | 6,000,000 | 0.112 | 6,000,000 | 0.112 |
| 14/05/2026 | 0.114 | 76.270 | 20,000 | 49.912 | 10,000 | 0.114 | 10,000 | 0.113 |
| 13/05/2026 | 0.117 | 76.420 | 0 | 50.236 | ||||
| 12/05/2026 | 0.120 | 76.820 | 0 | 50.245 | ||||
| 11/05/2026 | 0.124 | 77.420 | 40,000 | 50.039 | 20,000 | 0.128 | 20,000 | 0.127 |
| 08/05/2026 | 0.122 | 77.170 | 20,000 | 49.654 | 10,000 | 0.122 | 10,000 | 0.122 |
| 07/05/2026 | 0.128 | 77.870 | 0 | 49.715 | ||||
| 06/05/2026 | 0.126 | 77.720 | 0 | 49.409 |
| 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 |