| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.099 | 8.240 | 2,740,000 | 82.992 | ||||
| 28/05/2026 | 0.120 | 8.600 | 2,600,000 | 78.841 | 1,040,000 | 0.113 | 1,450,000 | 0.107 |
| 27/05/2026 | 0.089 | 8.050 | 4,410,000 | 82.020 | 2,530,000 | 0.093 | 1,880,000 | 0.093 |
| 26/05/2026 | 0.115 | 8.370 | 5,180,000 | 87.265 | 2,160,000 | 0.090 | 2,800,000 | 0.091 |
| 22/05/2026 | 0.088 | 7.950 | 2,480,000 | 81.110 | 1,170,000 | 0.094 | 1,310,000 | 0.098 |
| 21/05/2026 | 0.093 | 7.990 | 2,060,000 | 82.679 | 1,030,000 | 0.095 | 1,030,000 | 0.100 |
| 20/05/2026 | 0.090 | 7.900 | 3,020,000 | 83.684 | 1,510,000 | 0.093 | 1,510,000 | 0.093 |
| 19/05/2026 | 0.113 | 8.180 | 1,740,000 | 88.787 | 850,000 | 0.115 | 890,000 | 0.117 |
| 18/05/2026 | 0.109 | 8.170 | 2,400,000 | 84.572 | 1,120,000 | 0.104 | 1,280,000 | 0.104 |
| 15/05/2026 | 0.115 | 8.180 | 1,970,000 | 86.538 | 890,000 | 0.136 | 1,080,000 | 0.132 |
| 14/05/2026 | 0.138 | 8.540 | 1,920,000 | 85.577 | 910,000 | 0.165 | 960,000 | 0.163 |
| 13/05/2026 | 0.156 | 8.840 | 1,040,000 | 82.333 | 510,000 | 0.162 | 530,000 | 0.159 |
| 12/05/2026 | 0.175 | 9.000 | 920,000 | 88.373 | 460,000 | 0.183 | 460,000 | 0.183 |
| 11/05/2026 | 0.185 | 9.180 | 680,000 | 84.596 | 340,000 | 0.178 | 340,000 | 0.178 |
| 08/05/2026 | 0.185 | 9.140 | 1,620,000 | 84.695 | 810,000 | 0.184 | 810,000 | 0.191 |
| 07/05/2026 | 0.194 | 9.250 | 1,080,000 | 84.612 | 550,000 | 0.187 | 530,000 | 0.188 |
| 06/05/2026 | 0.177 | 8.960 | 1,280,000 | 87.373 | 670,000 | 0.187 | 610,000 | 0.188 |
| 05/05/2026 | 0.204 | 9.340 | 770,000 | 85.892 | 370,000 | 0.209 | 400,000 | 0.208 |
| 04/05/2026 | 0.216 | 9.530 | 2,100,000 | 82.915 | 1,050,000 | 0.195 | 1,050,000 | 0.197 |
| 30/04/2026 | 0.219 | 9.530 | 1,610,000 | 82.595 | 760,000 | 0.197 | 800,000 | 0.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 08:29 | |
| 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 |