| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.199 | 16.300 | 0 | 23.939 | ||||
| 03/06/2026 | 0.231 | 16.580 | 12,000 | 23.962 | 6,000 | 0.239 | 6,000 | 0.233 |
| 02/06/2026 | 0.226 | 16.480 | 0 | 24.593 | ||||
| 01/06/2026 | 0.187 | 16.180 | 18,000 | 23.693 | 9,000 | 0.212 | 9,000 | 0.210 |
| 29/05/2026 | 0.207 | 16.350 | 82,000 | 23.669 | 41,000 | 0.210 | 41,000 | 0.212 |
| 28/05/2026 | 0.192 | 16.240 | 0 | 23.192 | ||||
| 27/05/2026 | 0.186 | 16.190 | 0 | 23.010 | ||||
| 26/05/2026 | 0.193 | 16.190 | 0 | 23.707 | ||||
| 22/05/2026 | 0.156 | 15.830 | 0 | 23.155 | ||||
| 21/05/2026 | 0.147 | 15.680 | 50,000 | 23.611 | 25,000 | 0.175 | 25,000 | 0.172 |
| 20/05/2026 | 0.162 | 15.910 | 0 | 22.818 | ||||
| 19/05/2026 | 0.167 | 15.930 | 24,000 | 23.059 | 12,000 | 0.167 | 12,000 | 0.160 |
| 18/05/2026 | 0.173 | 15.900 | 0 | 24.018 | ||||
| 15/05/2026 | 0.189 | 16.070 | 0 | 23.691 | ||||
| 14/05/2026 | 0.214 | 16.310 | 0 | 23.602 | ||||
| 13/05/2026 | 0.233 | 16.510 | 0 | 23.156 | ||||
| 12/05/2026 | 0.219 | 16.390 | 0 | 23.159 | ||||
| 11/05/2026 | 0.206 | 16.330 | 420,000 | 22.356 | 280,000 | 0.188 | 140,000 | 0.184 |
| 08/05/2026 | 0.181 | 16.100 | 140,000 | 22.023 | 140,000 | 0.183 | ||
| 07/05/2026 | 0.196 | 16.230 | 280,000 | 22.129 | 140,000 | 0.196 | 140,000 | 0.196 |
| 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 |