| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.024 | 28.580 | 0 | 50.154 | ||||
| 02/06/2026 | 0.028 | 29.620 | 0 | 48.099 | ||||
| 01/06/2026 | 0.023 | 28.720 | 0 | 48.774 | ||||
| 29/05/2026 | 0.021 | 28.040 | 0 | 49.416 | ||||
| 28/05/2026 | 0.021 | 28.560 | 0 | 47.517 | ||||
| 27/05/2026 | 0.021 | 28.400 | 1,444,000 | 47.823 | 1,444,000 | 0.029 | ||
| 26/05/2026 | 0.031 | 29.760 | 1,074,000 | 47.249 | 1,074,000 | 0.032 | ||
| 22/05/2026 | 0.034 | 30.000 | 370,000 | 46.692 | 370,000 | 0.034 | ||
| 21/05/2026 | 0.033 | 29.660 | 0 | 47.269 | ||||
| 20/05/2026 | 0.037 | 30.140 | 0 | 46.810 | ||||
| 19/05/2026 | 0.043 | 30.640 | 0 | 46.738 | ||||
| 18/05/2026 | 0.045 | 30.660 | 0 | 47.039 | ||||
| 15/05/2026 | 0.049 | 30.700 | 702,000 | 47.410 | 702,000 | 0.053 | ||
| 14/05/2026 | 0.063 | 31.720 | 1,666,000 | 47.163 | 594,000 | 0.075 | 1,072,000 | 0.073 |
| 13/05/2026 | 0.065 | 31.800 | 692,000 | 47.147 | 390,000 | 0.065 | 302,000 | 0.064 |
| 12/05/2026 | 0.060 | 31.460 | 216,000 | 47.052 | 216,000 | 0.064 | ||
| 11/05/2026 | 0.065 | 31.700 | 1,536,000 | 47.177 | 688,000 | 0.065 | 848,000 | 0.067 |
| 08/05/2026 | 0.064 | 31.680 | 116,000 | 46.490 | 116,000 | 0.061 | ||
| 07/05/2026 | 0.059 | 31.120 | 1,426,000 | 47.061 | 942,000 | 0.058 | 484,000 | 0.059 |
| 06/05/2026 | 0.054 | 30.820 | 2,174,000 | 46.697 | 744,000 | 0.054 | 1,430,000 | 0.055 |
| 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 |