| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.077 | 723.500 | 300,000 | 47.702 | 300,000 | 0.074 | ||
| 03/06/2026 | 0.062 | 778.000 | 725,000 | 48.524 | 300,000 | 0.062 | 425,000 | 0.063 |
| 02/06/2026 | 0.065 | 779.500 | 210,000 | 49.563 | 210,000 | 0.066 | ||
| 01/06/2026 | 0.072 | 753.500 | 100,000 | 49.137 | 100,000 | 0.069 | ||
| 29/05/2026 | 0.078 | 744.500 | 980,000 | 49.771 | 410,000 | 0.076 | 570,000 | 0.077 |
| 28/05/2026 | 0.085 | 717.000 | 810,000 | 48.794 | 180,000 | 0.089 | 530,000 | 0.090 |
| 27/05/2026 | 0.086 | 700.000 | 790,000 | 47.089 | 170,000 | 0.086 | 570,000 | 0.086 |
| 26/05/2026 | 0.104 | 658.000 | 475,000 | 46.766 | 250,000 | 0.101 | 225,000 | 0.101 |
| 22/05/2026 | 0.094 | 686.000 | 840,000 | 47.333 | 615,000 | 0.095 | 195,000 | 0.096 |
| 21/05/2026 | 0.101 | 673.500 | 1,655,000 | 47.610 | 590,000 | 0.100 | 1,065,000 | 0.100 |
| 20/05/2026 | 0.113 | 662.500 | 225,000 | 49.296 | 110,000 | 0.118 | 115,000 | 0.119 |
| 19/05/2026 | 0.121 | 660.000 | 230,000 | 51.035 | 115,000 | 0.120 | 115,000 | 0.120 |
| 18/05/2026 | 0.117 | 674.500 | 440,000 | 51.784 | 220,000 | 0.118 | 220,000 | 0.120 |
| 15/05/2026 | 0.117 | 680.000 | 860,000 | 52.237 | 430,000 | 0.115 | 430,000 | 0.116 |
| 14/05/2026 | 0.115 | 686.000 | 660,000 | 52.369 | 330,000 | 0.113 | 330,000 | 0.112 |
| 13/05/2026 | 0.123 | 673.000 | 440,000 | 52.767 | 220,000 | 0.121 | 220,000 | 0.121 |
| 12/05/2026 | 0.126 | 651.500 | 220,000 | 50.498 | 110,000 | 0.125 | 110,000 | 0.125 |
| 11/05/2026 | 0.124 | 657.500 | 10,000 | 50.712 | 10,000 | 0.121 | ||
| 08/05/2026 | 0.125 | 651.000 | 230,000 | 49.887 | 110,000 | 0.124 | 120,000 | 0.124 |
| 07/05/2026 | 0.122 | 665.000 | 10,000 | 50.881 | 5,000 | 0.123 | 5,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |