| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.092 | 25,398.180 | 2,260,000 | 22.138 | 1,130,000 | 0.096 | 1,130,000 | 0.093 |
| 29/05/2026 | 0.101 | 25,182.390 | 130,000 | 21.507 | 130,000 | 0.105 | ||
| 28/05/2026 | 0.114 | 25,006.160 | 7,360,000 | 21.949 | 5,820,000 | 0.111 | 1,540,000 | 0.122 |
| 27/05/2026 | 0.100 | 25,328.230 | 0 | 22.250 | ||||
| 26/05/2026 | 0.090 | 25,599.450 | 200,000 | 22.567 | 200,000 | 0.094 | ||
| 22/05/2026 | 0.091 | 25,606.030 | 780,000 | 22.279 | 780,000 | 0.090 | ||
| 21/05/2026 | 0.105 | 25,386.520 | 100,000 | 22.740 | 100,000 | 0.105 | ||
| 20/05/2026 | 0.093 | 25,651.120 | 0 | 22.675 | ||||
| 19/05/2026 | 0.091 | 25,797.850 | 0 | 23.238 | ||||
| 18/05/2026 | 0.099 | 25,675.180 | 0 | 23.535 | ||||
| 15/05/2026 | 0.089 | 25,962.730 | 0 | 23.547 | ||||
| 14/05/2026 | 0.079 | 26,389.040 | 0 | 24.381 | ||||
| 13/05/2026 | 0.077 | 26,388.440 | 10,000 | 23.921 | 10,000 | 0.077 | ||
| 12/05/2026 | 0.082 | 26,347.910 | 0 | 24.284 | ||||
| 11/05/2026 | 0.082 | 26,406.840 | 320,000 | 24.497 | 320,000 | 0.084 | ||
| 08/05/2026 | 0.083 | 26,393.710 | 140,000 | 24.253 | 140,000 | 0.084 | ||
| 07/05/2026 | 0.078 | 26,626.280 | 910,000 | 24.603 | 910,000 | 0.080 | ||
| 06/05/2026 | 0.092 | 26,213.780 | 0 | 24.333 | ||||
| 05/05/2026 | 0.105 | 25,898.610 | 0 | 24.206 | ||||
| 04/05/2026 | 0.098 | 26,095.880 | 0 | 24.257 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |