| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.090 | 89.000 | 408,000 | 35.496 | ||||
| 05/06/2026 | 0.083 | 88.200 | 3,245,000 | 35.211 | 3,245,000 | 0.080 | ||
| 04/06/2026 | 0.095 | 88.800 | 0 | 35.604 | ||||
| 03/06/2026 | 0.114 | 91.000 | 1,889,000 | 39.884 | 1,065,000 | 0.112 | 654,000 | 0.110 |
| 02/06/2026 | 0.107 | 89.700 | 1,721,000 | 40.603 | 628,000 | 0.111 | 1,093,000 | 0.110 |
| 01/06/2026 | 0.102 | 89.300 | 911,000 | 40.400 | 448,000 | 0.096 | 463,000 | 0.096 |
| 29/05/2026 | 0.068 | 85.750 | 791,000 | 40.086 | 791,000 | 0.065 | ||
| 28/05/2026 | 0.056 | 85.050 | 2,404,000 | 39.006 | 4,000 | 0.056 | 2,400,000 | 0.055 |
| 27/05/2026 | 0.062 | 86.700 | 2,442,000 | 37.859 | 1,232,000 | 0.070 | 1,210,000 | 0.071 |
| 26/05/2026 | 0.068 | 86.950 | 22,000 | 38.205 | 22,000 | 0.080 | ||
| 22/05/2026 | 0.091 | 89.050 | 160,000 | 37.886 | 80,000 | 0.093 | 80,000 | 0.093 |
| 21/05/2026 | 0.108 | 89.900 | 1,218,000 | 38.464 | 636,000 | 0.119 | 582,000 | 0.121 |
| 20/05/2026 | 0.101 | 90.650 | 2,322,000 | 36.764 | 1,161,000 | 0.099 | 1,161,000 | 0.099 |
| 19/05/2026 | 0.092 | 89.750 | 3,712,000 | 36.726 | 2,429,000 | 0.112 | 1,283,000 | 0.114 |
| 18/05/2026 | 0.129 | 91.700 | 5,017,000 | 37.764 | 2,493,000 | 0.136 | 2,524,000 | 0.137 |
| 15/05/2026 | 0.130 | 91.650 | 24,402,000 | 37.470 | 11,604,000 | 0.130 | 12,777,000 | 0.131 |
| 14/05/2026 | 0.113 | 90.000 | 2,936,000 | 37.759 | 1,468,000 | 0.103 | 1,468,000 | 0.103 |
| 13/05/2026 | 0.089 | 87.350 | 372,000 | 38.256 | 190,000 | 0.099 | 182,000 | 0.099 |
| 12/05/2026 | 0.098 | 87.850 | 1,508,000 | 38.543 | 746,000 | 0.099 | 754,000 | 0.100 |
| 11/05/2026 | 0.088 | 86.650 | 1,010,000 | 38.702 | 505,000 | 0.091 | 505,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |