| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.034 | 466.400 | 1,600,000 | 45.843 | 1,580,000 | 0.037 | 20,000 | 0.039 |
| 02/06/2026 | 0.056 | 481.600 | 15,210,000 | 47.149 | 8,820,000 | 0.032 | 5,510,000 | 0.038 |
| 01/06/2026 | 0.015 | 436.000 | 3,680,000 | 45.318 | 1,600,000 | 0.014 | ||
| 29/05/2026 | 0.013 | 427.200 | 0 | 45.353 | ||||
| 28/05/2026 | 0.012 | 425.000 | 250,000 | 44.949 | 240,000 | 0.011 | ||
| 27/05/2026 | 0.014 | 434.400 | 0 | 43.626 | ||||
| 26/05/2026 | 0.014 | 439.000 | 1,300,000 | 42.257 | 1,300,000 | 0.014 | ||
| 22/05/2026 | 0.016 | 441.400 | 0 | 41.648 | ||||
| 21/05/2026 | 0.018 | 439.000 | 1,910,000 | 42.875 | 660,000 | 0.021 | 1,200,000 | 0.022 |
| 20/05/2026 | 0.023 | 455.200 | 4,530,000 | 40.870 | 1,960,000 | 0.023 | 2,530,000 | 0.023 |
| 19/05/2026 | 0.026 | 460.000 | 9,220,000 | 40.533 | 4,470,000 | 0.027 | 3,690,000 | 0.028 |
| 18/05/2026 | 0.023 | 449.200 | 4,670,000 | 41.758 | 1,820,000 | 0.023 | 2,420,000 | 0.024 |
| 15/05/2026 | 0.028 | 456.400 | 6,840,000 | 42.308 | 3,350,000 | 0.030 | 2,970,000 | 0.029 |
| 14/05/2026 | 0.029 | 454.900 | 5,320,000 | 41.494 | 2,520,000 | 0.034 | 2,430,000 | 0.035 |
| 13/05/2026 | 0.035 | 457.300 | 3,850,000 | 42.462 | 1,790,000 | 0.033 | 2,000,000 | 0.033 |
| 12/05/2026 | 0.033 | 451.900 | 3,690,000 | 42.979 | 1,690,000 | 0.035 | 1,880,000 | 0.034 |
| 11/05/2026 | 0.036 | 459.100 | 1,440,000 | 41.879 | 740,000 | 0.037 | 700,000 | 0.038 |
| 08/05/2026 | 0.043 | 466.100 | 4,320,000 | 41.311 | 1,860,000 | 0.042 | 2,400,000 | 0.041 |
| 07/05/2026 | 0.048 | 472.100 | 4,330,000 | 40.799 | 1,870,000 | 0.045 | 1,350,000 | 0.043 |
| 06/05/2026 | 0.032 | 457.700 | 5,290,000 | 39.993 | 2,680,000 | 0.033 | 2,250,000 | 0.033 |
| 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 |