| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.108 | 8.550 | 0 | 23.687 | ||||
| 03/06/2026 | 0.108 | 8.570 | 5,000 | 24.013 | 5,000 | 0.109 | ||
| 02/06/2026 | 0.104 | 8.660 | 0 | 24.794 | ||||
| 01/06/2026 | 0.112 | 8.530 | 0 | 24.056 | ||||
| 29/05/2026 | 0.114 | 8.490 | 0 | 23.575 | ||||
| 28/05/2026 | 0.117 | 8.480 | 410,000 | 23.959 | 405,000 | 0.117 | ||
| 27/05/2026 | 0.104 | 8.580 | 335,000 | 23.101 | 65,000 | 0.101 | 270,000 | 0.102 |
| 26/05/2026 | 0.093 | 8.730 | 70,000 | 23.431 | 70,000 | 0.091 | ||
| 22/05/2026 | 0.088 | 8.770 | 19,435,000 | 22.877 | 9,845,000 | 0.089 | 9,590,000 | 0.089 |
| 21/05/2026 | 0.094 | 8.690 | 60,000 | 22.764 | 60,000 | 0.094 | ||
| 20/05/2026 | 0.094 | 8.730 | 290,000 | 23.374 | 40,000 | 0.093 | 250,000 | 0.093 |
| 19/05/2026 | 0.086 | 8.850 | 140,000 | 23.622 | 140,000 | 0.086 | ||
| 18/05/2026 | 0.095 | 8.760 | 0 | 24.023 | ||||
| 15/05/2026 | 0.095 | 8.780 | 5,000 | 24.204 | 5,000 | 0.095 | ||
| 14/05/2026 | 0.088 | 8.870 | 145,000 | 24.107 | 145,000 | 0.084 | ||
| 13/05/2026 | 0.088 | 8.870 | 0 | 24.063 | ||||
| 12/05/2026 | 0.088 | 8.900 | 10,005,000 | 24.305 | 5,000,000 | 0.086 | 5,005,000 | 0.086 |
| 11/05/2026 | 0.096 | 8.840 | 0 | 24.981 | ||||
| 08/05/2026 | 0.098 | 8.760 | 135,000 | 24.033 | 135,000 | 0.098 | ||
| 07/05/2026 | 0.091 | 8.880 | 465,000 | 24.396 | 410,000 | 0.089 | 55,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |