| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.067 | 36.080 | 15,000 | 91.644 | 15,000 | 0.062 | ||
| 01/06/2026 | 0.063 | 34.540 | 60,000 | 94.143 | 60,000 | 0.064 | ||
| 29/05/2026 | 0.057 | 33.280 | 1,400,000 | 94.039 | 800,000 | 0.059 | 600,000 | 0.059 |
| 28/05/2026 | 0.051 | 31.820 | 300,000 | 94.858 | 300,000 | 0.053 | ||
| 27/05/2026 | 0.055 | 32.000 | 10,000 | 96.571 | 10,000 | 0.058 | ||
| 26/05/2026 | 0.067 | 33.820 | 10,000 | 97.335 | 10,000 | 0.068 | ||
| 22/05/2026 | 0.066 | 33.480 | 150,000 | 96.973 | 150,000 | 0.067 | ||
| 21/05/2026 | 0.072 | 34.320 | 220,000 | 97.252 | 220,000 | 0.074 | ||
| 20/05/2026 | 0.096 | 39.560 | 2,820,000 | 91.768 | 1,305,000 | 0.091 | 1,405,000 | 0.090 |
| 19/05/2026 | 0.110 | 41.160 | 2,860,000 | 92.454 | 1,400,000 | 0.110 | 1,460,000 | 0.109 |
| 18/05/2026 | 0.114 | 41.860 | 10,410,000 | 91.672 | 5,100,000 | 0.115 | 5,210,000 | 0.114 |
| 15/05/2026 | 0.119 | 42.180 | 9,600,000 | 92.020 | 4,800,000 | 0.126 | 4,800,000 | 0.127 |
| 14/05/2026 | 0.135 | 44.420 | 12,810,000 | 90.928 | 6,410,000 | 0.141 | 6,400,000 | 0.141 |
| 13/05/2026 | 0.134 | 43.900 | 9,065,000 | 91.965 | 4,615,000 | 0.125 | 4,435,000 | 0.124 |
| 12/05/2026 | 0.124 | 42.560 | 7,400,000 | 92.237 | 3,700,000 | 0.129 | 3,700,000 | 0.129 |
| 11/05/2026 | 0.129 | 43.320 | 7,520,000 | 91.569 | 3,715,000 | 0.123 | 3,800,000 | 0.123 |
| 08/05/2026 | 0.135 | 44.080 | 14,080,000 | 90.829 | 6,980,000 | 0.132 | 7,100,000 | 0.131 |
| 07/05/2026 | 0.138 | 44.200 | 9,200,000 | 91.349 | 4,800,000 | 0.143 | 4,400,000 | 0.143 |
| 06/05/2026 | 0.140 | 44.200 | 8,025,000 | 91.870 | 3,825,000 | 0.144 | 4,195,000 | 0.145 |
| 05/05/2026 | 0.123 | 42.000 | 9,600,000 | 92.187 | 5,000,000 | 0.125 | 4,600,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |