| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.221 | 90.750 | 30,000 | 37.444 | 30,000 | 0.203 | ||
| 29/05/2026 | 0.210 | 91.300 | 560,000 | 34.523 | 560,000 | 0.214 | ||
| 28/05/2026 | 0.234 | 90.300 | 155,000 | 39.400 | 150,000 | 0.255 | ||
| 27/05/2026 | 0.234 | 90.700 | 715,000 | 42.935 | 715,000 | 0.227 | ||
| 26/05/2026 | 0.186 | 93.650 | 530,000 | 40.124 | 530,000 | 0.189 | ||
| 22/05/2026 | 0.222 | 91.600 | 0 | 41.337 | ||||
| 21/05/2026 | 0.236 | 90.550 | 220,000 | 39.833 | 220,000 | 0.236 | ||
| 20/05/2026 | 0.241 | 90.200 | 255,000 | 39.146 | 145,000 | 0.234 | ||
| 19/05/2026 | 0.190 | 93.900 | 0 | 40.340 | ||||
| 18/05/2026 | 0.193 | 93.800 | 5,000 | 40.627 | ||||
| 15/05/2026 | 0.161 | 96.450 | 50,000 | 40.072 | ||||
| 14/05/2026 | 0.142 | 98.150 | 12,190,000 | 39.840 | 5,765,000 | 0.140 | 5,765,000 | 0.138 |
| 13/05/2026 | 0.147 | 98.150 | 8,500,000 | 41.233 | 3,875,000 | 0.156 | 3,520,000 | 0.152 |
| 12/05/2026 | 0.128 | 99.850 | 3,865,000 | 40.291 | 2,065,000 | 0.117 | 1,245,000 | 0.110 |
| 11/05/2026 | 0.114 | 101.700 | 10,285,000 | 41.088 | 4,665,000 | 0.130 | 5,035,000 | 0.130 |
| 08/05/2026 | 0.131 | 99.750 | 5,435,000 | 39.502 | 2,480,000 | 0.127 | 2,530,000 | 0.128 |
| 07/05/2026 | 0.126 | 100.700 | 560,000 | 40.537 | 225,000 | 0.123 | 235,000 | 0.125 |
| 06/05/2026 | 0.146 | 98.900 | 22,000,000 | 40.905 | 9,610,000 | 0.137 | 10,015,000 | 0.138 |
| 05/05/2026 | 0.127 | 101.000 | 14,980,000 | 41.027 | 7,030,000 | 0.139 | 6,605,000 | 0.139 |
| 04/05/2026 | 0.107 | 103.000 | 24,770,000 | 39.918 | 11,600,000 | 0.107 | 11,305,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |