| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.026 | 28.720 | 764,000 | 45.406 | ||||
| 29/05/2026 | 0.022 | 28.040 | 402,000 | 45.393 | 230,000 | 0.022 | ||
| 28/05/2026 | 0.024 | 28.560 | 96,000 | 44.371 | ||||
| 27/05/2026 | 0.024 | 28.400 | 3,662,000 | 44.702 | 1,578,000 | 0.026 | ||
| 26/05/2026 | 0.035 | 29.760 | 1,494,000 | 43.973 | 1,000,000 | 0.035 | ||
| 22/05/2026 | 0.039 | 30.000 | 1,602,000 | 43.676 | 1,160,000 | 0.039 | ||
| 21/05/2026 | 0.036 | 29.660 | 144,000 | 43.728 | 144,000 | 0.044 | ||
| 20/05/2026 | 0.042 | 30.140 | 0 | 43.715 | ||||
| 19/05/2026 | 0.049 | 30.640 | 70,000 | 43.694 | ||||
| 18/05/2026 | 0.051 | 30.660 | 0 | 43.951 | ||||
| 15/05/2026 | 0.055 | 30.700 | 0 | 44.266 | ||||
| 14/05/2026 | 0.073 | 31.720 | 1,498,000 | 44.458 | 498,000 | 0.088 | 1,000,000 | 0.087 |
| 13/05/2026 | 0.073 | 31.800 | 1,726,000 | 44.013 | ||||
| 12/05/2026 | 0.067 | 31.460 | 3,838,000 | 43.875 | 594,000 | 0.073 | 2,904,000 | 0.071 |
| 11/05/2026 | 0.074 | 31.700 | 378,000 | 44.289 | 72,000 | 0.075 | ||
| 08/05/2026 | 0.072 | 31.680 | 686,000 | 43.487 | 686,000 | 0.072 | ||
| 07/05/2026 | 0.066 | 31.120 | 2,386,000 | 44.022 | 1,000,000 | 0.066 | 1,000,000 | 0.062 |
| 06/05/2026 | 0.061 | 30.820 | 3,482,000 | 43.814 | 460,000 | 0.056 | ||
| 05/05/2026 | 0.055 | 30.460 | 3,410,000 | 43.544 | 2,000,000 | 0.054 | ||
| 04/05/2026 | 0.065 | 30.980 | 14,762,000 | 43.846 | 4,442,000 | 0.067 | 7,940,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |