| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.013 | 19.840 | 363,000 | 46.478 | ||||
| 02/06/2026 | 0.014 | 19.510 | 6,354,000 | 50.700 | 5,538,000 | 0.013 | ||
| 01/06/2026 | 0.010 | 18.500 | 1,065,000 | 57.565 | 1,065,000 | 0.010 | ||
| 29/05/2026 | 0.010 | 18.250 | 3,510,000 | 56.730 | 3,177,000 | 0.011 | ||
| 28/05/2026 | 0.010 | 18.430 | 126,000 | 53.506 | ||||
| 27/05/2026 | 0.015 | 19.160 | 8,256,000 | 49.449 | 1,746,000 | 0.016 | ||
| 26/05/2026 | 0.029 | 19.770 | 10,917,000 | 51.683 | 888,000 | 0.025 | 6,936,000 | 0.021 |
| 22/05/2026 | 0.012 | 18.440 | 702,000 | 50.079 | 540,000 | 0.014 | ||
| 21/05/2026 | 0.010 | 17.350 | 300,000 | 58.292 | 294,000 | 0.010 | 6,000 | 0.010 |
| 20/05/2026 | 0.010 | 17.630 | 0 | 54.526 | ||||
| 19/05/2026 | 0.010 | 17.720 | 1,011,000 | 52.794 | 117,000 | 0.011 | 354,000 | 0.010 |
| 18/05/2026 | 0.014 | 17.970 | 1,308,000 | 57.226 | 651,000 | 0.015 | 558,000 | 0.014 |
| 15/05/2026 | 0.023 | 18.354 | 4,947,000 | 55.072 | 2,598,000 | 0.034 | 2,343,000 | 0.035 |
| 14/05/2026 | 0.045 | 19.494 | 21,696,000 | 54.416 | 10,749,000 | 0.044 | 9,450,000 | 0.045 |
| 13/05/2026 | 0.064 | 20.194 | 16,287,000 | 53.687 | 6,993,000 | 0.068 | 7,605,000 | 0.067 |
| 12/05/2026 | 0.055 | 19.814 | 28,167,000 | 53.926 | 12,165,000 | 0.059 | 12,909,000 | 0.060 |
| 11/05/2026 | 0.049 | 19.424 | 13,125,000 | 55.190 | 5,820,000 | 0.055 | 5,799,000 | 0.056 |
| 08/05/2026 | 0.062 | 19.834 | 3,873,000 | 54.158 | 1,878,000 | 0.045 | 1,968,000 | 0.047 |
| 07/05/2026 | 0.052 | 19.344 | 6,843,000 | 54.968 | 2,928,000 | 0.053 | 3,033,000 | 0.053 |
| 06/05/2026 | 0.040 | 18.844 | 1,572,000 | 54.167 | 558,000 | 0.030 | 1,014,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:31 | |
| 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 |