| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.225 | 177.500 | 0 | 56.270 | ||||
| 03/06/2026 | 0.224 | 179.300 | 11,800,000 | 57.805 | 5,900,000 | 0.238 | 5,900,000 | 0.237 |
| 02/06/2026 | 0.222 | 179.200 | 18,060,000 | 56.985 | 9,024,000 | 0.230 | 9,024,000 | 0.231 |
| 01/06/2026 | 0.225 | 179.600 | 23,984,000 | 57.950 | 11,992,000 | 0.224 | 11,992,000 | 0.223 |
| 29/05/2026 | 0.245 | 173.400 | 1,722,000 | 55.241 | 984,000 | 0.232 | ||
| 28/05/2026 | 0.295 | 161.500 | 86,000 | 51.760 | ||||
| 27/05/2026 | 0.345 | 154.200 | 0 | 53.295 | ||||
| 26/05/2026 | 0.355 | 153.600 | 0 | 55.044 | ||||
| 22/05/2026 | 0.375 | 150.500 | 0 | 54.347 | ||||
| 21/05/2026 | 0.375 | 149.900 | 0 | 52.953 | ||||
| 20/05/2026 | 0.365 | 151.900 | 0 | 53.666 | ||||
| 19/05/2026 | 0.365 | 152.500 | 0 | 54.684 | ||||
| 18/05/2026 | 0.375 | 150.700 | 0 | 54.077 | ||||
| 15/05/2026 | 0.370 | 152.400 | 0 | 50.047 | ||||
| 14/05/2026 | 0.370 | 153.775 | 0 | 57.440 | ||||
| 13/05/2026 | 0.340 | 158.175 | 0 | 56.104 | ||||
| 12/05/2026 | 0.330 | 160.175 | 0 | 56.058 | ||||
| 11/05/2026 | 0.315 | 164.675 | 0 | 58.220 | ||||
| 08/05/2026 | 0.315 | 165.375 | 0 | 58.532 | ||||
| 07/05/2026 | 0.335 | 159.475 | 0 | 55.424 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 09:15 | |
| 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 |