| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.045 | 459.000 | 1,110,000 | 36.781 | 1,000,000 | 0.045 | ||
| 03/06/2026 | 0.048 | 466.400 | 995,000 | 36.506 | 10,000 | 0.050 | ||
| 02/06/2026 | 0.057 | 481.600 | 7,695,000 | 36.630 | 1,235,000 | 0.038 | 2,290,000 | 0.046 |
| 01/06/2026 | 0.032 | 436.000 | 465,000 | 35.692 | ||||
| 29/05/2026 | 0.030 | 427.200 | 120,000 | 36.115 | 100,000 | 0.031 | ||
| 28/05/2026 | 0.027 | 425.000 | 310,000 | 35.200 | 60,000 | 0.027 | ||
| 27/05/2026 | 0.029 | 434.400 | 115,000 | 34.576 | ||||
| 26/05/2026 | 0.029 | 439.000 | 320,000 | 33.827 | 320,000 | 0.029 | ||
| 22/05/2026 | 0.031 | 441.400 | 515,000 | 34.064 | 5,000 | 0.033 | ||
| 21/05/2026 | 0.030 | 439.000 | 2,610,000 | 34.001 | 2,540,000 | 0.032 | ||
| 20/05/2026 | 0.036 | 455.200 | 1,500,000 | 33.718 | 1,500,000 | 0.036 | ||
| 19/05/2026 | 0.039 | 460.000 | 1,885,000 | 33.913 | 1,655,000 | 0.038 | 220,000 | 0.040 |
| 18/05/2026 | 0.033 | 449.200 | 620,000 | 33.445 | 525,000 | 0.033 | 70,000 | 0.035 |
| 15/05/2026 | 0.038 | 456.400 | 1,400,000 | 34.745 | 1,330,000 | 0.038 | 40,000 | 0.038 |
| 14/05/2026 | 0.036 | 454.900 | 1,975,000 | 33.480 | 110,000 | 0.043 | 100,000 | 0.040 |
| 13/05/2026 | 0.040 | 457.300 | 360,000 | 34.391 | 360,000 | 0.037 | ||
| 12/05/2026 | 0.038 | 451.900 | 180,000 | 34.622 | 180,000 | 0.039 | ||
| 11/05/2026 | 0.040 | 459.100 | 4,430,000 | 34.163 | 1,615,000 | 0.040 | 580,000 | 0.042 |
| 08/05/2026 | 0.044 | 466.100 | 205,000 | 34.240 | 205,000 | 0.044 | ||
| 07/05/2026 | 0.046 | 472.100 | 3,430,000 | 33.900 | 1,465,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |