| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.103 | 3,220.000 | 30,021,500 | 30.745 | 14,190,000 | 0.111 | 15,831,500 | 0.111 |
| 02/06/2026 | 0.127 | 3,268.000 | 1,367,500 | 31.102 | 533,000 | 0.113 | 834,500 | 0.120 |
| 01/06/2026 | 0.119 | 3,240.000 | 2,823,500 | 31.288 | 1,281,000 | 0.122 | 1,542,500 | 0.124 |
| 29/05/2026 | 0.128 | 3,247.000 | 20,810,500 | 31.461 | 10,044,000 | 0.123 | 10,555,000 | 0.123 |
| 28/05/2026 | 0.093 | 3,148.000 | 23,708,000 | 31.498 | 10,824,000 | 0.101 | 11,384,000 | 0.101 |
| 27/05/2026 | 0.119 | 3,228.000 | 16,103,000 | 31.074 | 8,000,000 | 0.128 | 8,103,000 | 0.128 |
| 26/05/2026 | 0.139 | 3,256.000 | 11,500 | 31.685 | 11,500 | 0.138 | ||
| 22/05/2026 | 0.138 | 3,280.000 | 3,798,000 | 30.171 | 1,800,000 | 0.138 | 1,998,000 | 0.138 |
| 21/05/2026 | 0.138 | 3,248.000 | 78,000 | 31.256 | 43,000 | 0.137 | 35,000 | 0.139 |
| 20/05/2026 | 0.128 | 3,225.000 | 3,288,000 | 31.103 | 1,716,000 | 0.130 | 1,572,000 | 0.130 |
| 19/05/2026 | 0.154 | 3,275.000 | 11,000 | 31.311 | 5,500 | 0.152 | 5,500 | 0.151 |
| 18/05/2026 | 0.153 | 3,266.000 | 124,000 | 31.448 | 7,000 | 0.149 | 117,000 | 0.150 |
| 15/05/2026 | 0.165 | 3,287.000 | 223,000 | 31.247 | 100,000 | 0.165 | 123,000 | 0.170 |
| 14/05/2026 | 0.216 | 3,369.000 | 5,000 | 31.680 | 5,000 | 0.222 | ||
| 13/05/2026 | 0.220 | 3,381.000 | 60,000 | 31.349 | 30,000 | 0.216 | 30,000 | 0.217 |
| 12/05/2026 | 0.221 | 3,377.000 | 0 | 31.541 | ||||
| 11/05/2026 | 0.216 | 3,365.000 | 50,000 | 31.558 | 50,000 | 0.225 | ||
| 08/05/2026 | 0.235 | 3,398.000 | 106,000 | 31.169 | 106,000 | 0.237 | ||
| 07/05/2026 | 0.255 | 3,410.000 | 350,000 | 31.877 | 150,000 | 0.245 | 200,000 | 0.251 |
| 06/05/2026 | 0.231 | 3,362.000 | 525,500 | 32.121 | 525,500 | 0.217 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |