| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.086 | 78.250 | 21,045,000 | 47.071 | ||||
| 29/05/2026 | 0.058 | 73.450 | 18,250,000 | 47.135 | 7,150,000 | 0.058 | 8,105,000 | 0.058 |
| 28/05/2026 | 0.055 | 73.300 | 37,285,000 | 46.134 | 16,950,000 | 0.054 | 16,655,000 | 0.055 |
| 27/05/2026 | 0.075 | 77.700 | 20,195,000 | 43.821 | 8,025,000 | 0.076 | 9,710,000 | 0.077 |
| 26/05/2026 | 0.083 | 78.800 | 49,740,000 | 43.735 | 21,340,000 | 0.083 | 20,800,000 | 0.084 |
| 22/05/2026 | 0.099 | 81.350 | 47,730,000 | 42.083 | 21,315,000 | 0.100 | 23,520,000 | 0.100 |
| 21/05/2026 | 0.108 | 82.100 | 49,580,000 | 42.680 | 19,550,000 | 0.130 | 21,590,000 | 0.132 |
| 20/05/2026 | 0.113 | 82.850 | 22,180,000 | 42.145 | 8,165,000 | 0.112 | 10,460,000 | 0.112 |
| 19/05/2026 | 0.118 | 83.050 | 27,445,000 | 42.784 | 11,535,000 | 0.117 | 11,845,000 | 0.119 |
| 18/05/2026 | 0.113 | 82.150 | 58,940,000 | 43.318 | 24,975,000 | 0.113 | 28,855,000 | 0.113 |
| 15/05/2026 | 0.122 | 82.700 | 33,325,000 | 43.887 | 15,455,000 | 0.129 | 15,800,000 | 0.132 |
| 14/05/2026 | 0.153 | 85.700 | 55,730,000 | 44.469 | 25,360,000 | 0.166 | 25,140,000 | 0.170 |
| 13/05/2026 | 0.175 | 87.600 | 51,560,000 | 44.913 | 23,625,000 | 0.163 | 21,435,000 | 0.160 |
| 12/05/2026 | 0.142 | 84.150 | 24,330,000 | 45.169 | 10,470,000 | 0.145 | 11,945,000 | 0.146 |
| 11/05/2026 | 0.144 | 84.350 | 36,965,000 | 45.019 | 17,345,000 | 0.136 | 17,805,000 | 0.135 |
| 08/05/2026 | 0.140 | 84.050 | 37,545,000 | 44.209 | 18,315,000 | 0.138 | 17,560,000 | 0.138 |
| 07/05/2026 | 0.143 | 84.250 | 26,560,000 | 44.312 | 11,380,000 | 0.147 | 12,105,000 | 0.149 |
| 06/05/2026 | 0.129 | 82.500 | 22,170,000 | 44.626 | 11,270,000 | 0.135 | 7,675,000 | 0.135 |
| 05/05/2026 | 0.137 | 83.550 | 24,685,000 | 44.146 | 10,270,000 | 0.132 | 9,735,000 | 0.131 |
| 04/05/2026 | 0.146 | 84.450 | 17,245,000 | 44.123 | 6,645,000 | 0.154 | 7,975,000 | 0.158 |
| 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 |