| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.010 | 25,398.180 | 0 | 21.907 | ||||
| 29/05/2026 | 0.010 | 25,182.390 | 0 | 22.402 | ||||
| 28/05/2026 | 0.010 | 25,006.160 | 0 | 23.304 | ||||
| 27/05/2026 | 0.010 | 25,328.230 | 4,150,000 | 20.682 | 4,150,000 | 0.010 | ||
| 26/05/2026 | 0.012 | 25,599.450 | 4,290,000 | 19.345 | 200,000 | 0.012 | 2,190,000 | 0.013 |
| 22/05/2026 | 0.016 | 25,606.030 | 2,200,000 | 19.739 | 200,000 | 0.014 | 70,000 | 0.016 |
| 21/05/2026 | 0.012 | 25,386.520 | 13,910,000 | 19.503 | 11,710,000 | 0.012 | 2,060,000 | 0.018 |
| 20/05/2026 | 0.016 | 25,651.120 | 14,510,000 | 18.920 | 11,450,000 | 0.016 | 320,000 | 0.017 |
| 19/05/2026 | 0.022 | 25,797.850 | 5,070,000 | 19.452 | 3,820,000 | 0.023 | 1,250,000 | 0.021 |
| 18/05/2026 | 0.022 | 25,675.180 | 6,790,000 | 20.103 | 250,000 | 0.022 | 6,440,000 | 0.022 |
| 15/05/2026 | 0.034 | 25,962.730 | 844,610,000 | 20.253 | 396,560,000 | 0.043 | 416,900,000 | 0.043 |
| 14/05/2026 | 0.051 | 26,389.040 | 318,870,000 | 19.980 | 155,830,000 | 0.063 | 157,810,000 | 0.063 |
| 13/05/2026 | 0.050 | 26,388.440 | 372,900,000 | 19.612 | 184,310,000 | 0.046 | 188,230,000 | 0.046 |
| 12/05/2026 | 0.050 | 26,347.910 | 364,920,000 | 19.790 | 180,530,000 | 0.058 | 182,580,000 | 0.058 |
| 11/05/2026 | 0.052 | 26,406.840 | 614,620,000 | 19.460 | 305,920,000 | 0.048 | 307,640,000 | 0.048 |
| 08/05/2026 | 0.053 | 26,393.710 | 481,530,000 | 19.171 | 240,050,000 | 0.050 | 238,800,000 | 0.050 |
| 07/05/2026 | 0.065 | 26,626.280 | 12,790,000 | 19.025 | 7,080,000 | 0.063 | 2,670,000 | 0.065 |
| 06/05/2026 | 0.049 | 26,213.780 | 345,630,000 | 19.563 | 174,450,000 | 0.043 | 170,020,000 | 0.043 |
| 05/05/2026 | 0.038 | 25,898.610 | 442,810,000 | 19.680 | 219,920,000 | 0.038 | 221,660,000 | 0.038 |
| 04/05/2026 | 0.046 | 26,095.880 | 457,410,000 | 19.598 | 233,300,000 | 0.051 | 219,080,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 07:37 | |
| 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 |