| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.111 | 25.680 | 1,920,000 | 25.327 | 960,000 | 0.109 | 665,000 | 0.107 |
| 29/05/2026 | 0.104 | 25.400 | 68,240,000 | 25.815 | 34,370,000 | 0.101 | 33,730,000 | 0.100 |
| 28/05/2026 | 0.097 | 25.260 | 83,555,000 | 25.464 | 41,330,000 | 0.094 | 41,995,000 | 0.094 |
| 27/05/2026 | 0.108 | 25.560 | 455,000 | 25.128 | 455,000 | 0.110 | ||
| 26/05/2026 | 0.123 | 25.820 | 330,000 | 25.578 | 330,000 | 0.121 | ||
| 22/05/2026 | 0.127 | 25.800 | 955,000 | 25.938 | 810,000 | 0.124 | ||
| 21/05/2026 | 0.114 | 25.620 | 490,000 | 25.014 | 35,000 | 0.131 | 455,000 | 0.120 |
| 20/05/2026 | 0.124 | 25.860 | 345,000 | 24.790 | 50,000 | 0.125 | 295,000 | 0.124 |
| 19/05/2026 | 0.134 | 25.980 | 1,070,000 | 25.351 | 445,000 | 0.133 | 120,000 | 0.134 |
| 18/05/2026 | 0.127 | 25.820 | 2,015,000 | 25.320 | 360,000 | 0.126 | 1,245,000 | 0.127 |
| 15/05/2026 | 0.146 | 26.120 | 765,000 | 25.752 | 755,000 | 0.150 | ||
| 14/05/2026 | 0.168 | 26.560 | 560,000 | 25.561 | 530,000 | 0.186 | 30,000 | 0.168 |
| 13/05/2026 | 0.167 | 26.520 | 0 | 25.628 | ||||
| 12/05/2026 | 0.167 | 26.480 | 555,000 | 25.970 | 55,000 | 0.175 | 400,000 | 0.170 |
| 11/05/2026 | 0.169 | 26.540 | 2,570,000 | 25.688 | 1,000,000 | 0.164 | 1,570,000 | 0.162 |
| 08/05/2026 | 0.171 | 26.500 | 55,000 | 26.003 | 55,000 | 0.169 | ||
| 07/05/2026 | 0.183 | 26.760 | 1,085,000 | 25.595 | 1,085,000 | 0.183 | ||
| 06/05/2026 | 0.161 | 26.300 | 325,000 | 25.861 | 325,000 | 0.160 | ||
| 05/05/2026 | 0.147 | 26.020 | 230,000 | 25.806 | 25,000 | 0.147 | 205,000 | 0.144 |
| 04/05/2026 | 0.159 | 26.240 | 3,375,000 | 25.877 | 1,175,000 | 0.168 | 2,200,000 | 0.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 09:22 | |
| 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 |